KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Honeywell International (HON) Free Cash Flow (2016 - 2026)

Honeywell International has reported Free Cash Flow over the past 18 years, most recently at -$873.0 million for Q1 2026.

For Q1 2026, Free Cash Flow fell 314.5% year-over-year to -$873.0 million; the TTM value through Mar 2026 reached $3.8 billion, down 14.08%, while the annual FY2025 figure was $5.1 billion, 20.0% up from the prior year.
Free Cash Flow for Q1 2026 was -$873.0 million at Honeywell International, down from $813.0 million in the prior quarter.
Over five years, Free Cash Flow peaked at $2.9 billion in Q3 2025 and troughed at -$977.0 million in Q1 2023.
A 5-year average of $1.0 billion and a median of $1.1 billion in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: plummeted 564.63% in 2023 and later surged 122.01% in 2024.
Year by year, Free Cash Flow stood at $2.1 billion in 2022, then soared by 35.95% to $2.9 billion in 2023, then crashed by 58.6% to $1.2 billion in 2024, then crashed by 32.02% to $813.0 million in 2025, then plummeted by 207.38% to -$873.0 million in 2026.
Business Quant data shows Free Cash Flow for HON at -$873.0 million in Q1 2026, $813.0 million in Q4 2025, and $2.9 billion in Q3 2025.