Honeywell International (HON) Cash from Operations (2009 - 2026)
Honeywell International (HON) posted Cash from Operations of $1.3 billion for Q2 2026, up 296.31% on a QoQ basis from -$650.0 million in Q1 2026, and down 3.26% year-over-year from $1.3 billion in Q2 2025.
Analysis
Honeywell International (HON) Cash from Operations (2009 - 2026) Analysis & Trends
Honeywell International has reported Cash from Operations for 18 years, with the latest figure at $1.3 billion in Q2 2026.
- On a quarterly basis, Cash from Operations fell 3.26% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $5.1 billion, a 17.37% decrease from a year earlier, with the FY2025 full-year figure at $6.4 billion, up 5.1% from the prior year.
- Cash from Operations was $1.3 billion for Q2 2026 at Honeywell International, up from -$650.0 million in the prior quarter.
- The five-year high for Cash from Operations was $3.3 billion in Q3 2025, with the low at -$784.0 million in Q1 2023.
- Average Cash from Operations over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 2277.78% in 2023, then soared 157.14% in 2024.
- Over 5 years, Cash from Operations stood at $2.4 billion in 2022, then advanced by 24.89% to $3.0 billion in 2023, then slipped by 22.81% to $2.3 billion in 2024, then sank by 47.22% to $1.2 billion in 2025, then advanced by 5.98% to $1.3 billion in 2026.
- The last three Cash from Operations figures came in at $1.3 billion (Q2 2026), -$650.0 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 3.55 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 1.36 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 583.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 1.28 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 724.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 345.34 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 1.46 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 146.67 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -105.23 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| Mar 31, 2026 | -650.00 Mn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 3.29 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 597.00 Mn |
| Dec 31, 2024 | 2.28 Bn |
| Sep 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 448.00 Mn |
| Dec 31, 2023 | 2.96 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | -784.00 Mn |
| Dec 31, 2022 | 2.37 Bn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 789.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 2.66 Bn |
| Sep 30, 2021 | 1.12 Bn |