Honeywell International (HON) Cash from Operations (2009 - 2026)
Honeywell International (HON) recorded quarterly Cash from Operations of 650000000.0 in Q1 2026, down 174.63% quarter-over-quarter from 871000000.0 in Q4 2025, and down 208.88% on a YoY basis from 597000000.0 in Q1 2025.
Honeywell International (HON) Cash from Operations (2009 - 2026) Analysis & Trends
Honeywell International's Cash from Operations history runs 18 years deep, the most recent figure standing at 650000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 208.88% year-over-year to 650000000.0; the TTM figure through Mar 2026 stood at 4828000000.0 (down 8.23% YoY), while the FY2025 annual figure was 6075000000.0, up 18.84% from the prior year.
- Cash from Operations was 650000000.0 for Q1 2026 at Honeywell International, down from 871000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3288000000.0 in Q3 2025 to a low of 784000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 1244176470.59 across 5 years, with a median of 1319000000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 2277.78% in 2023, then surged 157.14% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2366000000.0 in 2022, then gained by 24.89% to 2955000000.0 in 2023, then sank by 56.14% to 1296000000.0 in 2024, then sank by 32.79% to 871000000.0 in 2025, then slumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -650.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 23.91 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 |