Honeywell International (HON) Free Cash Flow (2009 - 2026)
Honeywell International's quarterly Free Cash Flow came in at -$873.0 million in Q1 2026, down 314.5% year-on-year from $407.0 million in Q1 2025, and down 207.38% quarter-over-quarter from $813.0 million in Q4 2025.
Honeywell International has reported Free Cash Flow for 18 years, with the latest figure at -$873.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 314.5% year-over-year to -$873.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (down 14.08% YoY), and the FY2025 full-year result was $5.1 billion, up 20.0% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$873.0 million, down from $813.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.9 billion in Q3 2025, with the low at -$977.0 million in Q1 2023.
- Average Free Cash Flow over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2024.
- Year-over-year, Free Cash Flow plunged 564.63% in 2023 and jumped 122.01% in 2024.
- Tracing HON's Free Cash Flow over 5 years: stood at $2.1 billion in 2022, then surged by 35.95% to $2.9 billion in 2023, then sank by 58.6% to $1.2 billion in 2024, then tumbled by 32.02% to $813.0 million in 2025, then tumbled 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.34 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 |
| Sep 30, 2023 | 1.56 Bn |
| Sep 30, 2023 | 1.56 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | -977.00 Mn |
| Mar 31, 2023 | -977.00 Mn |
| Dec 31, 2022 | 2.13 Bn |
| Dec 31, 2022 | 2.13 Bn |
| Sep 30, 2022 | 1.90 Bn |
| Sep 30, 2022 | 1.90 Bn |
| Jun 30, 2022 | 631.00 Mn |
| Jun 30, 2022 | 631.00 Mn |
| Mar 31, 2022 | -147.00 Mn |
| Mar 31, 2022 | -147.00 Mn |
| Dec 31, 2021 | 2.38 Bn |
| Dec 31, 2021 | 2.38 Bn |
| Sep 30, 2021 | 911.00 Mn |
| Sep 30, 2021 | 911.00 Mn |
| Jun 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | 1.09 Bn |
| Mar 31, 2021 | 757.00 Mn |
| Mar 31, 2021 | 757.00 Mn |
| Dec 31, 2020 | 2.49 Bn |
| Dec 31, 2020 | 2.49 Bn |
| Sep 30, 2020 | 758.00 Mn |
| Sep 30, 2020 | 758.00 Mn |
| Jun 30, 2020 | 1.25 Bn |
| Jun 30, 2020 | 1.25 Bn |
| Mar 31, 2020 | 800.00 Mn |
| Mar 31, 2020 | 800.00 Mn |
| Dec 31, 2019 | 2.28 Bn |
| Dec 31, 2019 | 2.28 Bn |
| Sep 30, 2019 | 1.28 Bn |
| Sep 30, 2019 | 1.28 Bn |
| Jun 30, 2019 | 1.51 Bn |
| Jun 30, 2019 | 1.51 Bn |
| Mar 31, 2019 | 993.00 Mn |
| Mar 31, 2019 | 993.00 Mn |
| Dec 31, 2018 | 1.25 Bn |
| Dec 31, 2018 | 1.25 Bn |
| Sep 30, 2018 | 1.70 Bn |
| Sep 30, 2018 | 1.70 Bn |
| Jun 30, 2018 | 1.66 Bn |
| Jun 30, 2018 | 1.66 Bn |
| Mar 31, 2018 | 996.00 Mn |
| Mar 31, 2018 | 996.00 Mn |
| Dec 31, 2017 | 1.75 Bn |
| Dec 31, 2017 | 1.75 Bn |
| Sep 30, 2017 | 1.20 Bn |
| Sep 30, 2017 | 1.20 Bn |
| Jun 30, 2017 | 1.21 Bn |
| Jun 30, 2017 | 1.21 Bn |
| Mar 31, 2017 | 772.00 Mn |
| Mar 31, 2017 | 772.00 Mn |
| Dec 31, 2016 | 1.70 Bn |
| Dec 31, 2016 | 1.70 Bn |
| Sep 30, 2016 | 1.28 Bn |
| Sep 30, 2016 | 1.28 Bn |
| Jun 30, 2016 | 1.30 Bn |
| Jun 30, 2016 | 1.30 Bn |
| Mar 31, 2016 | 125.00 Mn |
| Mar 31, 2016 | 125.00 Mn |
| Dec 31, 2015 | 1.58 Bn |
| Dec 31, 2015 | 1.58 Bn |
| Sep 30, 2015 | 1.45 Bn |
| Sep 30, 2015 | 1.45 Bn |
| Jun 30, 2015 | 1.17 Bn |
| Jun 30, 2015 | 1.17 Bn |
| Mar 31, 2015 | 256.00 Mn |
| Mar 31, 2015 | 256.00 Mn |
| Dec 31, 2014 | 1.40 Bn |
| Dec 31, 2014 | 1.40 Bn |
| Sep 30, 2014 | 974.00 Mn |
| Sep 30, 2014 | 974.00 Mn |
| Jun 30, 2014 | 1.11 Bn |
| Jun 30, 2014 | 1.11 Bn |
| Mar 31, 2014 | 496.00 Mn |
| Mar 31, 2014 | 496.00 Mn |
| Dec 31, 2013 | 1.27 Bn |
| Dec 31, 2013 | 1.27 Bn |
| Sep 30, 2013 | 867.00 Mn |
| Sep 30, 2013 | 867.00 Mn |
| Jun 30, 2013 | 1.06 Bn |
| Jun 30, 2013 | 1.06 Bn |
| Mar 31, 2013 | 193.00 Mn |
| Mar 31, 2013 | 193.00 Mn |
| Dec 31, 2012 | 1.05 Bn |
| Dec 31, 2012 | 1.05 Bn |
| Sep 30, 2012 | 765.00 Mn |
| Sep 30, 2012 | 765.00 Mn |
| Jun 30, 2012 | 773.00 Mn |
| Jun 30, 2012 | 773.00 Mn |
| Mar 31, 2012 | 44.00 Mn |
| Mar 31, 2012 | 44.00 Mn |
| Dec 31, 2011 | 1.15 Bn |
| Dec 31, 2011 | 1.15 Bn |
| Sep 30, 2011 | 484.00 Mn |
| Sep 30, 2011 | 484.00 Mn |
| Jun 30, 2011 | 973.00 Mn |
| Jun 30, 2011 | 973.00 Mn |
| Mar 31, 2011 | -567.00 Mn |
| Mar 31, 2011 | -567.00 Mn |
| Dec 31, 2010 | 745.00 Mn |
| Dec 31, 2010 | 745.00 Mn |
| Sep 30, 2010 | 1.16 Bn |
| Sep 30, 2010 | 1.16 Bn |
| Jun 30, 2010 | 975.00 Mn |
| Jun 30, 2010 | 975.00 Mn |
| Mar 31, 2010 | 673.00 Mn |
| Mar 31, 2010 | 673.00 Mn |
| Dec 31, 2009 | 1.07 Bn |
| Dec 31, 2009 | 1.07 Bn |
| Sep 30, 2009 | 570.00 Mn |
| Sep 30, 2009 | 570.00 Mn |
| Jun 30, 2009 | 1.24 Bn |
| Jun 30, 2009 | 1.24 Bn |
| Mar 31, 2009 | 450.00 Mn |
| Mar 31, 2009 | 450.00 Mn |