Honeywell International (HON) Cash from Operations (2009 - 2026)

Honeywell International (HON) posted quarterly Cash from Operations of 1276000000.0 for Q2 2026, down 3.26% year-on-year from 1319000000.0 in Q2 2025, and up 296.31% on a QoQ basis from 650000000.0 in Q1 2026.

Honeywell International (HON) Cash from Operations (2009 - 2026) Analysis & Trends

Honeywell International (HON) has reported Cash from Operations for 18 consecutive years, with 1276000000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations fell 3.26% year-over-year to 1276000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5118000000.0 (down 17.37% YoY) and the FY2025 annual result came in at 6408000000.0, up 5.1% from the prior year.
  • Cash from Operations rose to 1276000000.0 in Q2 2026 per HON's latest filing, from 650000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HON reached as high as 3288000000.0 in Q3 2025 and fell as low as 784000000.0 in Q1 2023.
  • A 5-year average of 1319166666.67 and a median of 1339500000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 2277.78% — and 2024, when it soared 157.14%.
  • Year by year, Cash from Operations stood at 2366000000.0 in 2022, then climbed by 24.89% to 2955000000.0 in 2023, then dropped by 22.81% to 2281000000.0 in 2024, then slumped by 47.22% to 1204000000.0 in 2025, then climbed by 5.98% to 1276000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1276000000.0, 650000000.0, and 1204000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 92.06 Bn 88.73 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 77.31 Bn 68.11 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.56 Bn 9.40 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.61 Bn -9.97 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.45 Bn 3.29 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.83 Bn 3.43 Bn 239.49 Mn 70.61 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 52.70 Mn
8 Tetra Technologies 1.02 Bn 984.04 Mn 38.23 Mn -11.86 Mn
9 Matthews International 891.87 Mn 855.78 Mn 101.98 Mn -15.44 Mn
10 Compass Diversified Holdings 751.98 Mn 691.24 Mn 189.36 Mn 23.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.28 Bn
Jun 30, 2026 1.28 Bn
Mar 31, 2026 -650.00 Mn
Mar 31, 2026 -650.00 Mn
Dec 31, 2025 1.20 Bn
Dec 31, 2025 1.20 Bn
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 2.28 Bn
Dec 31, 2024 2.28 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