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| Date | Value |
|---|---|
| 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 |