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
DateValue
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