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Free cash flow at other companies

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$1.32B+35.3%
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$2.86B+49.0%
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Other financials

Income statement

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Revenue$9.7B+4.3%
Gross profit$3.7B-0.3%
Net income$5.7B+262%
EPS (diluted)$17.83+264%

Balance sheet

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Cash & equivalents$8.8B-15.4%
Total debt$35.0B-7.3%
Total equity$18.5B+15.2%
Total assets$77.3B-1.4%

Cash flow

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Operating cash flow$1.3B-3.3%
CapEx$315.0M+39.4%

Valuation

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Market cap$69.94B-50.2%
Enterprise value$96.2B-42.7%
P/E8.5×-16.1×
P/S1.8×-2.0×

Profitability

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Gross margin32.2%-1.9pp
Net margin21.6%+5.8pp
FCF margin10.5%-4.4pp

Returns & leverage

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Return on equity47.4%+12.8pp
Debt / equity1.9×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Honeywell International’s reported figures.

The source filing: Honeywell International’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 9:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000773840-26-000124

FAQ

What is Honeywell International's free cash flow?
Honeywell International (HON) reported free cash flow of $961M in Q2 2026.
How has Honeywell International's free cash flow changed year-over-year?
Honeywell International's free cash flow decreased by 12.1% year-over-year, from $1.09B to $961M.
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.

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