Skip to content

Free cash flow at other companies

Astronics logo
AstronicsATRO
-$554K-103%
Curtiss-Wright logo
Curtiss-WrightCW
-$17.49M+67.9%
Emerson Electric logo
Emerson ElectricEMR
$694M+351%
General Electric logo
General ElectricGE
$1.49B+14.7%
3M logo
3MMMM
$349M+211%
Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

See full
Revenue$9.1B+2.4%
Gross profit$3.5B+2.2%
Net income$821.0M-43.3%
EPS (diluted)$1.29-41.9%

Balance sheet

See full
Cash & equivalents$12.0B+24.0%
Total debt$37.8B+10.8%
Total equity$13.6B-22.2%
Total assets$74.0B-1.6%

Cash flow

See full
Operating cash flow-$650.0M-209%
CapEx$223.0M+17.4%

Valuation

See full
Market cap$146.53B+2.7%
Enterprise value$172.36B+3.1%
P/E35.7×+10.7×
P/S3.9×-0.1×

Profitability

See full
Gross margin30.8%-1.3pp
Net margin10.9%-5.2pp
FCF margin11%-4.3pp

Returns & leverage

See full
Return on equity26.4%-7.2pp
Debt / equity2.8×+0.8×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Honeywell International’s reported figures.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Honeywell International's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Honeywell International's free cash flow?
Honeywell International (HON) reported free cash flow of -$873M in Q1 2026.
How has Honeywell International's free cash flow changed year-over-year?
Honeywell International's free cash flow decreased by 314.5% year-over-year, from $407M to -$873M.
What is the long-term trend for Honeywell International's free cash flow?
Over 4 years (2021 to 2025), Honeywell International's free cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $5.14B to $5.42B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.