KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Honeywell International (HON) Net Cash Flow (2016 - 2026)

Honeywell International has reported Net Cash Flow over the past 18 years, most recently at -$502.0 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 45.2% year-over-year to -$502.0 million; the TTM value through Mar 2026 reached $2.1 billion, up 177.56%, while the annual FY2025 figure was $1.7 billion, 19.5% down from the prior year.
Net Cash Flow for Q1 2026 was -$502.0 million at Honeywell International, up from -$516.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $3.9 billion in Q1 2024 and troughed at -$2.8 billion in Q1 2023.
A 5-year average of $23.5 million and a median of -$516.0 million in 2025 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: skyrocketed 1929.09% in 2022 and later plummeted 831.25% in 2024.
Year by year, Net Cash Flow stood at $2.0 billion in 2022, then plummeted by 96.02% to $80.0 million in 2023, then plummeted by 831.25% to -$585.0 million in 2024, then grew by 11.79% to -$516.0 million in 2025, then rose by 2.71% to -$502.0 million in 2026.
Business Quant data shows Net Cash Flow for HON at -$502.0 million in Q1 2026, -$516.0 million in Q4 2025, and $2.6 billion in Q3 2025.