Honeywell International (HON) Cash from Operations (2009 - 2026)
Honeywell International's quarterly Cash from Operations came in at 650000000.0 in Q1 2026, down 208.88% year-on-year from 597000000.0 in Q1 2025, and down 174.63% quarter-over-quarter from 871000000.0 in Q4 2025.
Honeywell International has reported Cash from Operations for 18 years, with the latest figure at 650000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 208.88% year-over-year to 650000000.0; the trailing twelve-month figure through Mar 2026 stood at 4828000000.0 (down 8.23% YoY), and the FY2025 full-year result was 6075000000.0, up 18.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 650000000.0, down from 871000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3288000000.0 in Q3 2025, with the low at 784000000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 1244176470.59, with a median of 1319000000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 2277.78% in 2023 and jumped 157.14% in 2024.
- Tracing HON's Cash from Operations over 5 years: stood at 2366000000.0 in 2022, then advanced by 24.89% to 2955000000.0 in 2023, then plunged by 56.14% to 1296000000.0 in 2024, then plunged by 32.79% to 871000000.0 in 2025, then sank by 174.63% to 650000000.0 in 2026.
- The last three Cash from Operations figures came in at 650000000.0 (Q1 2026), 871000000.0 (Q4 2025), and 3288000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -650.00 Mn |
| Mar 31, 2026 | -650.00 Mn |
| Dec 31, 2025 | 871.00 Mn |
| Dec 31, 2025 | 871.00 Mn |
| Sep 30, 2025 | 3.29 Bn |
| Sep 30, 2025 | 3.29 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 597.00 Mn |
| Mar 31, 2025 | 597.00 Mn |
| Dec 31, 2024 | 1.30 Bn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | 2.00 Bn |
| Sep 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 448.00 Mn |
| Mar 31, 2024 | 448.00 Mn |
| Dec 31, 2023 | 2.96 Bn |
| Dec 31, 2023 | 2.96 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | -784.00 Mn |
| Mar 31, 2023 | -784.00 Mn |
| Dec 31, 2022 | 2.37 Bn |
| Dec 31, 2022 | 2.37 Bn |
| Sep 30, 2022 | 2.08 Bn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 789.00 Mn |
| Jun 30, 2022 | 789.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 2.66 Bn |
| Dec 31, 2021 | 2.66 Bn |
| Sep 30, 2021 | 1.12 Bn |
| Sep 30, 2021 | 1.12 Bn |
| Jun 30, 2021 | 1.28 Bn |
| Jun 30, 2021 | 1.28 Bn |
| Mar 31, 2021 | 978.00 Mn |
| Mar 31, 2021 | 978.00 Mn |
| Dec 31, 2020 | 2.78 Bn |
| Dec 31, 2020 | 2.78 Bn |
| Sep 30, 2020 | 1.01 Bn |
| Sep 30, 2020 | 1.01 Bn |
| Jun 30, 2020 | 1.48 Bn |
| Jun 30, 2020 | 1.48 Bn |
| Mar 31, 2020 | 939.00 Mn |
| Mar 31, 2020 | 939.00 Mn |
| Dec 31, 2019 | 2.61 Bn |
| Dec 31, 2019 | 2.61 Bn |
| Sep 30, 2019 | 1.47 Bn |
| Sep 30, 2019 | 1.47 Bn |
| Jun 30, 2019 | 1.68 Bn |
| Jun 30, 2019 | 1.68 Bn |
| Mar 31, 2019 | 1.13 Bn |
| Mar 31, 2019 | 1.13 Bn |
| Dec 31, 2018 | 1.56 Bn |
| Dec 31, 2018 | 1.56 Bn |
| Sep 30, 2018 | 1.88 Bn |
| Sep 30, 2018 | 1.88 Bn |
| Jun 30, 2018 | 1.86 Bn |
| Jun 30, 2018 | 1.86 Bn |
| Mar 31, 2018 | 1.14 Bn |
| Mar 31, 2018 | 1.14 Bn |
| Dec 31, 2017 | 2.17 Bn |
| Dec 31, 2017 | 2.17 Bn |
| Sep 30, 2017 | 1.41 Bn |
| Sep 30, 2017 | 1.41 Bn |
| Jun 30, 2017 | 1.45 Bn |
| Jun 30, 2017 | 1.45 Bn |
| Mar 31, 2017 | 940.00 Mn |
| Mar 31, 2017 | 940.00 Mn |
| Dec 31, 2016 | 2.04 Bn |
| Dec 31, 2016 | 2.04 Bn |
| Sep 30, 2016 | 1.55 Bn |
| Sep 30, 2016 | 1.55 Bn |
| Jun 30, 2016 | 1.58 Bn |
| Jun 30, 2016 | 1.58 Bn |
| Mar 31, 2016 | 319.00 Mn |
| Mar 31, 2016 | 319.00 Mn |
| Dec 31, 2015 | 1.96 Bn |
| Dec 31, 2015 | 1.96 Bn |
| Sep 30, 2015 | 1.73 Bn |
| Sep 30, 2015 | 1.73 Bn |
| Jun 30, 2015 | 1.41 Bn |
| Jun 30, 2015 | 1.41 Bn |
| Mar 31, 2015 | 421.00 Mn |
| Mar 31, 2015 | 421.00 Mn |
| Dec 31, 2014 | 1.82 Bn |
| Dec 31, 2014 | 1.82 Bn |
| Sep 30, 2014 | 1.23 Bn |
| Sep 30, 2014 | 1.23 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Mar 31, 2014 | 688.00 Mn |
| Mar 31, 2014 | 688.00 Mn |
| Dec 31, 2013 | 1.67 Bn |
| Dec 31, 2013 | 1.67 Bn |
| Sep 30, 2013 | 1.07 Bn |
| Sep 30, 2013 | 1.07 Bn |
| Jun 30, 2013 | 1.26 Bn |
| Jun 30, 2013 | 1.26 Bn |
| Mar 31, 2013 | 341.00 Mn |
| Mar 31, 2013 | 341.00 Mn |
| Dec 31, 2012 | 1.35 Bn |
| Dec 31, 2012 | 1.35 Bn |
| Sep 30, 2012 | 999.00 Mn |
| Sep 30, 2012 | 999.00 Mn |
| Jun 30, 2012 | 973.00 Mn |
| Jun 30, 2012 | 973.00 Mn |
| Mar 31, 2012 | 196.00 Mn |
| Mar 31, 2012 | 196.00 Mn |
| Dec 31, 2011 | 1.48 Bn |
| Dec 31, 2011 | 1.48 Bn |
| Sep 30, 2011 | 661.00 Mn |
| Sep 30, 2011 | 661.00 Mn |
| Jun 30, 2011 | 1.14 Bn |
| Jun 30, 2011 | 1.14 Bn |
| Mar 31, 2011 | -443.00 Mn |
| Mar 31, 2011 | -443.00 Mn |
| Dec 31, 2010 | 1.05 Bn |
| Dec 31, 2010 | 1.05 Bn |
| Sep 30, 2010 | 1.33 Bn |
| Sep 30, 2010 | 1.33 Bn |
| Jun 30, 2010 | 1.09 Bn |
| Jun 30, 2010 | 1.09 Bn |
| Mar 31, 2010 | 743.00 Mn |
| Mar 31, 2010 | 743.00 Mn |
| Dec 31, 2009 | 1.33 Bn |
| Dec 31, 2009 | 1.33 Bn |
| Sep 30, 2009 | 1.15 Bn |
| Sep 30, 2009 | 1.15 Bn |
| Jun 30, 2009 | 1.13 Bn |
| Jun 30, 2009 | 1.13 Bn |
| Mar 31, 2009 | 341.00 Mn |
| Mar 31, 2009 | 341.00 Mn |