Honeywell International Inc.
HONNASDAQIndustrials● Active
$211.80
$-2.17(-1.01%)
Market Cap$134.2B
P/E Ratio—
52W High$248.18
52W Low$186.76
Honeywell International Inc. (HON) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HON · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.83B | $5.71B | $5.66B | $4.97B | $5.61B |
| Depreciation & Amort. | $1.39B | $1.33B | $1.18B | $1.20B | $1.22B |
| Stock-Based Comp. | $0.00B | $0.19B | $0.20B | $0.19B | $0.22B |
| Change in Working Capital | ($0.35B) | $0.24B | $0.36B | ($0.74B) | $0.29B |
| Net Cash from Operations | $6.38B | $6.10B | $5.34B | $5.27B | $6.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.99B) | ($1.16B) | ($1.04B) | ($0.77B) | ($0.90B) |
| Purchases of Investments | ($1.50B) | ($1.08B) | ($0.56B) | ($1.21B) | ($2.37B) |
| Sales of Investments | $1.47B | $0.96B | $0.98B | $1.62B | $2.72B |
| Net Cash from Investing | ($2.71B) | ($10.16B) | ($1.29B) | ($0.09B) | ($1.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.80B) | ($1.66B) | ($3.71B) | ($4.20B) | ($3.38B) |
| Dividends Paid | ($2.98B) | ($2.90B) | ($2.85B) | ($2.72B) | ($2.63B) |
| Debt Issued / Repaid | $2.61B | $10.86B | $0.58B | $0.32B | ($2.40B) |
| Net Cash from Financing | ($1.95B) | $6.84B | ($5.76B) | ($6.33B) | ($8.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.39B | $4.93B | $4.30B | $4.51B | $5.14B |
| FCF Margin %(computed) | 14.40% | 14.21% | 13.03% | 12.71% | 14.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Honeywell International Inc. data
About Honeywell International Inc. (HON) Cash Flow Statement
Honeywell International Inc. generated operating cash flow of $6.38B and free cash flow of $5.39B for 2025 — a FCF margin of 14.40%. Capital expenditure was ($0.99B).
Frequently asked questions
HON · 4 questionsHoneywell International Inc. generated free cash flow of $5.39B for 2025, up 9.3% year-over-year.
HON free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10