Honeywell International (HON) Free Cash Flow (2009 - 2026)
Honeywell International (HON) recorded quarterly Free Cash Flow of -$873.0 million in Q1 2026, down 207.38% quarter-over-quarter from $813.0 million in Q4 2025, and down 314.5% on a YoY basis from $407.0 million in Q1 2025.
Honeywell International (HON) Free Cash Flow (2009 - 2026) Analysis & Trends
Honeywell International's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$873.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 314.5% year-over-year to -$873.0 million; the TTM figure through Mar 2026 stood at $3.8 billion (down 14.08% YoY), while the FY2025 annual figure was $5.1 billion, up 20.0% from the prior year.
- Free Cash Flow was -$873.0 million for Q1 2026 at Honeywell International, down from $813.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.9 billion in Q3 2025 to a low of -$977.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $1.0 billion across 5 years, with a median of $1.1 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 564.63% in 2023, then surged 122.01% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $2.1 billion in 2022, then jumped by 35.95% to $2.9 billion in 2023, then slumped by 58.6% to $1.2 billion in 2024, then plunged by 32.02% to $813.0 million in 2025, then plunged by 207.38% to -$873.0 million in 2026.
- The last three Free Cash Flow figures came in at -$873.0 million (Q1 2026), $813.0 million (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -873.00 Mn |
| Mar 31, 2026 | -873.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Sep 30, 2025 | 2.91 Bn |
| Sep 30, 2025 | 2.91 Bn |
| Jun 30, 2025 | 955.00 Mn |
| Jun 30, 2025 | 955.00 Mn |
| Mar 31, 2025 | 407.00 Mn |
| Mar 31, 2025 | 407.00 Mn |
| Dec 31, 2024 | 1.20 Bn |
| Dec 31, 2024 | 1.20 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 |
| Dec 31, 2023 | 2.89 Bn |
| Dec 31, 2023 | 2.89 Bn |