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

Honeywell International has reported Net Cash Flow for 18 years, with the latest figure at -$3.2 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 656.41% year-over-year to -$3.2 billion in Q2 2026; TTM through Jun 2026 was -$1.5 billion, a 325.66% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 37.24% from the prior year.
• Net Cash Flow was -$3.2 billion for Q2 2026 at Honeywell International, down from -$502.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.9 billion in Q1 2024, with the low at -$3.2 billion in Q2 2026.
• Average Net Cash Flow over 5 years is -$111.7 million, with a median of -$477.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 1929.09% in 2022, then plunged 656.41% in 2026.
• Over 5 years, Net Cash Flow stood at $2.0 billion in 2022, then tumbled by 96.02% to $80.0 million in 2023, then surged by 33.75% to $107.0 million in 2024, then slumped by 522.43% to -$452.0 million in 2025, then slumped by 600.44% to -$3.2 billion in 2026.
• The last three Net Cash Flow figures came in at -$3.2 billion (Q2 2026), -$502.0 million (Q1 2026), and -$452.0 million (Q4 2025), per Business Quant data.