Honeywell International (HON) Free Cash Flow (2009 - 2026)
Honeywell International (HON) posted quarterly Free Cash Flow of $961.0 million for Q2 2026, down 12.08% year-on-year from $1.1 billion in Q2 2025, and up 210.08% on a QoQ basis from -$873.0 million in Q1 2026.
Honeywell International (HON) Free Cash Flow (2009 - 2026) Analysis & Trends
Honeywell International (HON) has reported Free Cash Flow for 18 consecutive years, with $961.0 million the latest figure, recorded in Q2 2026.
- Quarterly Free Cash Flow fell 12.08% year-over-year to $961.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.0 billion (down 25.73% YoY) and the FY2025 annual result came in at $5.4 billion, up 3.75% from the prior year.
- Free Cash Flow grew to $961.0 million in Q2 2026 per HON's latest filing, from -$873.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for HON reached as high as $2.9 billion in Q4 2023 and fell as low as -$977.0 million in Q1 2023.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 564.63% — and 2024, when it soared 122.01%.
- 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 retreated by 24.51% to $2.2 billion in 2024, then tumbled by 47.46% to $1.1 billion in 2025, then slipped by 16.14% to $961.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $961.0 million, -$873.0 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 961.00 Mn |
| Jun 30, 2026 | 961.00 Mn |
| Mar 31, 2026 | -873.00 Mn |
| Mar 31, 2026 | -873.00 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 407.00 Mn |
| Mar 31, 2025 | 407.00 Mn |
| Dec 31, 2024 | 2.18 Bn |
| Dec 31, 2024 | 2.18 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | 215.00 Mn |
| Mar 31, 2024 | 215.00 Mn |