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

Honeywell International (HON) has 16 years of Net Cash Flow data on record, last reported at $400.0 million in Q4 2024.

  • For Q4 2024, Net Cash Flow rose 400.0% year-over-year to $400.0 million; the TTM value through Dec 2024 reached $3.1 billion, up 279.02%, while the annual FY2025 figure was $1.7 billion, 45.31% down from the prior year.
  • Net Cash Flow reached $400.0 million in Q4 2024 per HON's latest filing, down from $960.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.0 billion in Q2 2020 and bottomed at -$2.8 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is $103.5 million, with a median of -$206.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 262.9% in 2021, then skyrocketed 1929.09% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $152.0 million in 2020, then tumbled by 172.37% to -$110.0 million in 2021, then surged by 1929.09% to $2.0 billion in 2022, then tumbled by 96.02% to $80.0 million in 2023, then skyrocketed by 400.0% to $400.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $400.0 million in Q4 2024, $960.0 million in Q3 2024, and -$2.2 billion in Q2 2024.