Honeywell International Inc. (HON) Cash Flow Statement
Honeywell International Inc. (HON) generated $1.9B of operating cash flow over the twelve months to 2026-09-30, spent $980.0M on capital expenditure and had free cash flow of $967.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 70.2B
- P/E TTM
- —
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 27 Jan, in 94 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.95 | 4.20 | 2.83 | 3.52 | 4.34 | 5.08 | 5.52 | 5.50 | 5.97 | 6.43 | 6.90 | 6.21 | 6.04 | 5.27 | 5.34 | 6.10 | 6.41 | 1.95 | |
| Capital expenditure | 0.61 | 0.64 | 0.79 | 0.88 | 0.95 | 1.09 | 1.07 | 1.10 | 1.03 | 0.83 | 0.84 | 0.91 | 0.90 | 0.77 | 0.74 | 0.87 | 0.99 | -0.98 | |
| Free cash flow | 3.34 | 3.56 | 2.04 | 2.63 | 3.39 | 3.99 | 4.45 | 4.40 | 4.94 | 5.61 | 6.06 | 5.30 | 5.14 | 4.51 | 4.60 | 5.23 | 5.42 | 0.97 | |
| Dividends paid | 0.92 | 0.94 | 1.09 | 1.21 | 1.35 | 1.51 | 1.73 | 1.92 | 2.12 | 2.27 | 2.44 | 2.59 | 2.63 | 2.72 | 2.86 | 2.90 | 2.98 | — | |
| Share repurchases | 0.00 | 0.00 | 1.09 | 0.32 | 1.07 | 0.92 | 1.88 | 2.08 | 2.89 | 4.00 | 4.40 | 3.71 | 3.38 | 4.20 | 3.72 | 1.66 | 3.80 | — | |
| Stock-based compensation | 0.12 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.17 | 0.22 | 0.19 | 0.20 | 0.19 | 0.20 | — |
USD billions · SEC XBRL
Honeywell International Inc. — questions
- What is Honeywell International Inc.'s operating cash flow?
- $1.9B over the twelve months to 2026-09-30.
- How much does Honeywell International Inc. spend on capital expenditure?
- $980.0M over the twelve months to 2026-09-30.
- What is Honeywell International Inc.'s free cash flow?
- $967.0M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Honeywell International Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.