Honeywell International HON
NASDAQ HON
$202.36 +0.18 (+0.09%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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