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Honeywell International (HON) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Honeywell International (HON) over the last 17 years, with Q4 2025 value amounting to -$452.0 million.

  • Honeywell International's Net Cash Flow fell 52242.99% to -$452.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year decrease of 3724.36%. This contributed to the annual value of $1.7 billion for FY2025, which is 3724.36% down from last year.
  • Per Honeywell International's latest filing, its Net Cash Flow stood at -$452.0 million for Q4 2025, which was down 52242.99% from $2.6 billion recorded in Q3 2025.
  • Over the past 5 years, Honeywell International's Net Cash Flow peaked at $3.9 billion during Q1 2024, and registered a low of -$2.8 billion during Q1 2023.
  • For the 5-year period, Honeywell International's Net Cash Flow averaged around -$81.0 million, with its median value being -$312.0 million (2021).
  • As far as peak fluctuations go, Honeywell International's Net Cash Flow soared by 192909.09% in 2022, and later plummeted by 52242.99% in 2025.
  • Over the past 5 years, Honeywell International's Net Cash Flow (Quarter) stood at -$110.0 million in 2021, then surged by 1929.09% to $2.0 billion in 2022, then plummeted 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.
  • Its Net Cash Flow stands at -$452.0 million for Q4 2025, versus $2.6 billion for Q3 2025 and $569.0 million for Q2 2025.