Operating Cash Flow
Honeywell International Operating Cash Flow decreased by 154.0% to -$650.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 208.9%, from $597.00M to -$650.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 1.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | $1.12B | $2.66B | $36.00M | $789.00M | $2.08B | $2.37B | -$784.00M | $1.36B | $1.81B | $2.96B | $448.00M | $1.37B | $2.00B | $2.28B | $597.00M | $1.32B | $3.29B | $1.20B | -$650.00M |
| QoQ Change | — | -12.4% | +138.0% | -98.6% | >999% | +164.0% | +13.6% | -133.1% | +273.5% | +33.0% | +63.3% | -84.8% | +206.0% | +45.7% | +14.2% | -73.8% | +120.9% | +149.3% | -63.4% | -154.0% |
| YoY Change | — | — | — | — | -38.3% | +86.1% | -11.2% | <-999% | +72.4% | -13.2% | +24.9% | +157.1% | +0.8% | +10.4% | -22.8% | +33.3% | -3.8% | +64.6% | -47.2% | -208.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Honeywell International's operating cash flow?
- Honeywell International (HON) reported operating cash flow of -$650.00M in Q1 2026.
- How has Honeywell International's operating cash flow changed year-over-year?
- Honeywell International's operating cash flow decreased by 208.9% year-over-year, from $597.00M to -$650.00M.
- What is the long-term trend for Honeywell International's operating cash flow?
- Over 4 years (2021 to 2025), Honeywell International's operating cash flow has grown at a 1.5% compound annual growth rate (CAGR), from $6.04B to $6.41B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.