Honeywell International (HON) Net Cash Flow (2009 - 2026)

Honeywell International (HON) has reported Net Cash Flow for 18 consecutive years, with -$3.2 billion the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 656.41% year-over-year to -$3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.5 billion (down 325.66% YoY) and the FY2025 annual result came in at $1.7 billion, down 37.24% from the prior year.
• Net Cash Flow declined to -$3.2 billion in Q2 2026 per HON's latest filing, from -$502.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for HON reached as high as $3.9 billion in Q1 2024 and fell as low as -$3.2 billion in Q2 2026.
• A 5-year average of -$111.7 million and a median of -$477.0 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1929.09% — and 2026, when it plunged 656.41%.
• Year by year, Net Cash Flow stood at $2.0 billion in 2022, then plunged by 96.02% to $80.0 million in 2023, then soared by 33.75% to $107.0 million in 2024, then tumbled by 522.43% to -$452.0 million in 2025, then tumbled by 600.44% to -$3.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.2 billion, -$502.0 million, and -$452.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.