Annual CFO
Summary
- Current Value
- As of today, HON annual cash from operations is $6.41B, up +5.10% on
- Historical Performance
- HON annual cash from operations is up +21.50% over the past 3 years, up +3.22% over the past 5 years
- All-Time High Comparison
- HON annual cash from operations is currently -7.09% below its historical high of $6.90B set on
- 3-Year Low Comparison
- HON annual cash from operations is +21.50% above its 3-year low of $5.27B reached on an earlier date
- Sector Comparison
- HON annual cash from operations is higher than 98.59% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.41B | +5.1% | +21.5% | +3.2% | +52.5% | |
| Quarterly Cash From Operations | -$650.00M | -208.9% | +17.1% | -166.5% | -46.7% | |
| TTM Cash From Operations | $5.16B | -17.4% | +15.9% | -17.4% | +71.1% | |
| Price | $211.93 | -1.7% | +13.5% | -2.2% | +320.6% | |
| Annual Cash From Investing | -$2.71B | +73.3% | -2815.1% | -174.7% | -19.5% | |
| Annual Cash From Financing | -$1.95B | -128.6% | +69.2% | -2311.1% | +4.6% | |
| Annual Free Cash Flow | $5.42B | +3.8% | +20.3% | +2.3% | +52.6% | |
| Annual CAPEX | $986.00M | -15.3% | +28.7% | +8.8% | +51.5% | |
| Annual Net Income | $4.47B | -10.6% | -10.1% | -8.2% | +128.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.41B | at high | |
| 5Y | $6.41B | at high | |
| All | $6.90B | -7.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.27B | N/A | +21.5% |
| 5Y | $5.27B | +21.5% | |
| All | $668.00M | +859.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HON?
As of today, HON annual cash from operations is $6.41B
What is 1-year change in HON annual cash from operations?
HON annual cash from operations is up +5.10% year-over-year
What is 3-year change in HON annual cash from operations?
HON annual cash from operations is up +21.50% over the past 3 years
How far is HON annual cash from operations from its all-time high?
HON annual cash from operations is currently -7.09% below its historical high of $6.90B set on December 31, 2019
How does HON annual cash from operations rank versus sector peers?
HON annual cash from operations is higher than 98.59% of companies in Industrials sector
When is HON next annual earnings release?
As of today, the next annual earnings release for HON has not been scheduled
Cash From Operations Formula
Quarterly CFO
Summary
- Current Value
- As of today, HON quarterly cash from operations is -$650.00M, down -153.99% on
- Historical Performance
- HON quarterly cash from operations is down -208.88% year-over-year, up +17.09% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from operations is currently -119.77% below its historical high of $3.29B set on
- 3-Year Low Comparison
- HON quarterly cash from operations is +17.09% above its 3-year low of -$784.00M reached on an earlier date
- Sector Comparison
- HON quarterly cash from operations is higher than 0.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$650.00M | -154.0% | -208.9% | +17.1% | -166.5% | |
| Annual Cash From Operations | $6.41B | – | +5.1% | +21.5% | +3.2% | |
| TTM Cash From Operations | $5.16B | -19.5% | -17.4% | +15.9% | -17.4% | |
| Price | $211.93 | -9.9% | -1.7% | +13.5% | -2.2% | |
| Quarterly Cash From Investing | -$119.00M | +65.3% | +67.9% | -310.3% | +90.9% | |
| Quarterly Cash From Financing | $267.00M | +120.3% | +122.6% | +113.5% | +112.0% | |
| Quarterly Free Cash Flow | -$873.00M | -176.2% | -314.5% | +10.6% | -215.3% | |
| Quarterly CAPEX | $223.00M | +284.5% | +17.4% | +15.5% | +0.9% | |
| Quarterly Net Income | $795.00M | +161.5% | -38.7% | -43.5% | -45.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | -119.8% | |
| 3Y | $3.29B | -119.8% | |
| 5Y | $3.29B | -119.8% | |
| All | $3.29B | -119.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$650.00M | at low | |
| 3Y | -$784.00M | N/A | +17.1% |
| 5Y | -$784.00M | +17.1% | |
| All | -$784.00M | +17.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HON?
As of today, HON quarterly cash from operations is -$650.00M
What is HON quarterly cash from operations most recent change?
HON quarterly cash from operations was down -153.99% on March 31, 2026
What is 1-year change in HON quarterly cash from operations?
HON quarterly cash from operations is down -208.88% year-over-year
How far is HON quarterly cash from operations from its all-time high?
HON quarterly cash from operations is currently -119.77% below its historical high of $3.29B set on September 30, 2025
How does HON quarterly cash from operations rank versus sector peers?
HON quarterly cash from operations is higher than 0.33% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, HON TTM cash from operations is $5.16B, down -19.46% on
- Historical Performance
- HON TTM cash from operations is down -17.37% year-over-year, up +15.87% over the past 3 years
- All-Time High Comparison
- HON TTM cash from operations is currently -31.05% below its historical high of $7.49B set on
- 3-Year Low Comparison
- HON TTM cash from operations is +15.87% above its 3-year low of $4.45B reached on an earlier date
- Sector Comparison
- HON TTM cash from operations is higher than 97.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.16B | -19.5% | -17.4% | +15.9% | -17.4% | |
| Annual Cash From Operations | $6.41B | – | +5.1% | +21.5% | +3.2% | |
| Quarterly Cash From Operations | -$650.00M | -154.0% | -208.9% | +17.1% | -166.5% | |
| Price | $211.93 | -9.9% | -1.7% | +13.5% | -2.2% | |
| TTM Cash From Investing | -$2.46B | +9.3% | +76.0% | -2095.5% | +6.9% | |
| TTM Cash From Financing | -$506.00M | +74.1% | -125.8% | +92.3% | -441.9% | |
| TTM Free Cash Flow | $4.20B | -23.3% | -22.4% | +14.3% | -20.1% | |
| TTM CAPEX | $958.00M | +3.6% | +15.7% | +23.4% | -3.0% | |
| TTM Net Income | $4.53B | -10.0% | -16.4% | -13.6% | -3.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | -31.1% | |
| 3Y | $7.49B | -31.1% | |
| 5Y | $7.49B | -31.1% | |
| All | $7.49B | -31.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.16B | at low | |
| 3Y | $4.45B | N/A | +15.9% |
| 5Y | $4.45B | +15.9% | |
| All | $53.00M | +9637.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HON?
As of today, HON TTM cash from operations is $5.16B
What is HON TTM cash from operations most recent change?
HON TTM cash from operations was down -19.46% on March 31, 2026
What is 1-year change in HON TTM cash from operations?
HON TTM cash from operations is down -17.37% year-over-year
How far is HON TTM cash from operations from its all-time high?
HON TTM cash from operations is currently -31.05% below its historical high of $7.49B set on September 30, 2025
How does HON TTM cash from operations rank versus sector peers?
HON TTM cash from operations is higher than 97.38% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Cash From Operations Formula
Data Sources & References
- HON Official Website www.honeywell.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon
