Honeywell International (HON) Net Cash Flow (2009 - 2026)
Honeywell International's Net Cash Flow came in at -$3.17 billion for Q2 2026, compared with $569 million a year earlier.
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Analysis
Honeywell International (HON) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Honeywell International reported Net Cash Flow of -$1.54 billion; for FY2025, it was $1.74 billion, down 37.2% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $2.78 billion in FY2024, -$1.72 billion in FY2023, -$1.15 billion in FY2022 and -$3.28 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q1 2009.
- Business Quant data shows HON's Net Cash Flow at -$502 million (Q1 2026), -$452 million (Q4 2025) and $2.58 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | TransDigm | 59.83 Bn | 47.91 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.17 Bn |
| Mar 31, 2026 | -502.00 Mn |
| Dec 31, 2025 | -452.00 Mn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 569.00 Mn |
| Mar 31, 2025 | -954.00 Mn |
| Dec 31, 2024 | 107.00 Mn |
| Sep 30, 2024 | 960.00 Mn |
| Jun 30, 2024 | -2.16 Bn |
| Mar 31, 2024 | 3.87 Bn |
| Dec 31, 2023 | 80.00 Mn |
| Sep 30, 2023 | -800.00 Mn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | -2.79 Bn |
| Dec 31, 2022 | 2.01 Bn |
| Sep 30, 2022 | -568.00 Mn |
| Jun 30, 2022 | -900.00 Mn |
| Mar 31, 2022 | -1.69 Bn |
| Dec 31, 2021 | -110.00 Mn |
| Sep 30, 2021 | -303.00 Mn |
API Access
Honeywell International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();