stockrowHoneywell International Inc.
- Revenue
- +1.32%
- EPS
- −63.6%
- Free cash flow
- −12.1%
- Total debt
- −53.0%
Quarter to September 2026, against a year earlier
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Honeywell International Inc. (HON) Free cash flow
Honeywell International Inc.'s free cash flow for fiscal 2025 was $5.5B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $998.0M. Over the past ten years it has ranged from $4.4B (fiscal 2016) to $6.1B (fiscal 2019); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. Honeywell International Inc. ranks 2nd of 28 Conglomerates companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.5B | 4.34% |
| FY2024 | $5.2B | 12.58% |
| FY2023 | $4.6B | 2.31% |
| FY2022 | $4.5B | (12.24%) |
| FY2021 | $5.2B | (3.53%) |
| FY2020 | $5.4B | (12.16%) |
| FY2019 | $6.1B | 8.54% |
| FY2018 | $5.6B | 11.95% |
| FY2017 | $5.0B | 13.49% |
| FY2016 | $4.4B | (0.83%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $286.0M | (70.24%) |
| Jun 2026 | $961.0M | — |
| Mar 2026 | −$873.0M | — |
| Dec 2025 | $624.0M | (81.26%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MMM 3M Company compare | $2.7B |
| HON Honeywell International Inc. | $998.0M |
| BBUC Brookfield Business Partners L.P. compare | $452.0M |
| VMI Valmont Industries, Inc. compare | $308.8M |
| DLX Deluxe Corporation compare | $209.1M |
| GHC Graham Holdings Company compare | $175.2M |
| SEB Seaboard Corporation compare | $19.0M |
| OTTR Otter Tail Corporation compare | −$70.0M |
| PAM Pampa Energia S.A. compare | −$455.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement