Annual CFO
$6.41B$311.00M+5.10%
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 98.58% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
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 | $217.96 | +6.5% | +19.4% | +1.7% | +300.9% | |
| 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 98.58% 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
Quarterly CFO
-$650.00M$1.85B-153.99%
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 0.68% 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 | $217.96 | -9.7% | +6.5% | +19.4% | +1.7% | |
| 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 0.68% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFO
$5.16B$1.25B-19.46%
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 97.29% 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 | $217.96 | -9.7% | +6.5% | +19.4% | +1.7% | |
| 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 97.29% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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