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
DateValue
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