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Monday 2 November 2026
Export HON’s income statement to Excel — free account
Honeywell 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
223.94
5.61
+2.57%
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Honeywell International Inc. (HON) Operating cash flow
Honeywell International Inc.'s operating cash flow for fiscal 2025 was $6.4B, up 5.10% from $6.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $5.3B (fiscal 2022) to $6.9B (fiscal 2019); the current reading is higher than 82% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Honeywell International Inc. ranks 1st of 28 Conglomerates companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.4B | 5.10% |
| FY2024 | $6.1B | 14.18% |
| FY2023 | $5.3B | 1.25% |
| FY2022 | $5.3B | (12.65%) |
| FY2021 | $6.0B | (2.74%) |
| FY2020 | $6.2B | (9.99%) |
| FY2019 | $6.9B | 7.20% |
| FY2018 | $6.4B | 7.84% |
| FY2017 | $6.0B | 8.51% |
| FY2016 | $5.5B | (0.38%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $117.0M | (90.83%) |
| Jun 2026 | $1.3B | — |
| Mar 2026 | −$650.0M | — |
| Dec 2025 | $1.2B | (63.38%) |
| 43 more quarters | Free account |
Against its own ten years
Low $5.3B
High $6.9B
Ten-year median
$6.0B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HON Honeywell International Inc. | $5.1B |
| MMM 3M Company compare | $4.9B |
| BBUC Brookfield Business Partners L.P. compare | $2.7B |
| PAM Pampa Energia S.A. compare | $612.0M |
| SEB Seaboard Corporation compare | $477.0M |
| VMI Valmont Industries, Inc. compare | $475.3M |
| OTTR Otter Tail Corporation compare | $409.3M |
| GHC Graham Holdings Company compare | $326.8M |
| DLX Deluxe Corporation compare | $303.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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