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

Honeywell International has reported Net Cash Flow over the past 17 years, most recently at -$516.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$516.0 million for Q4 2025, up 11.79% from a year ago — trailing twelve months through Dec 2025 was $1.7 billion (down 19.5% YoY), and the annual figure for FY2025 was $1.7 billion, down 19.5%.
  • Net Cash Flow for Q4 2025 was -$516.0 million at Honeywell International, down from $2.6 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for HON hit a ceiling of $3.9 billion in Q1 2024 and a floor of -$2.8 billion in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$509.5 million (2023), compared with a mean of -$147.9 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 262.9% in 2021 and later soared 1929.09% in 2022.
  • Honeywell International's Net Cash Flow stood at -$110.0 million in 2021, then soared by 1929.09% to $2.0 billion in 2022, then tumbled by 125.0% to -$503.0 million in 2023, then fell by 16.3% to -$585.0 million in 2024, then rose by 11.79% to -$516.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$516.0 million (Q4 2025), $2.6 billion (Q3 2025), and $569.0 million (Q2 2025) per Business Quant data.