Annual CFO
$6.10B$757.00M+14.18%
Summary
- Current Value
- As of today, HON annual cash from operations is $6.10B, up +14.18% on
- Historical Performance
- HON annual cash from operations is up +0.98% over the past 3 years, and down -11.60% over the past 5 years
- All-Time High Comparison
- HON annual cash from operations is currently -11.60% below its historical high of $6.90B set on
- 3-Year Low Comparison
- HON annual cash from operations is +15.60% above its 3-year low of $5.27B reached on an earlier date
- Sector Comparison
- HON annual cash from operations is higher than 98.71% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.10B | +14.2% | +1.0% | -11.6% | +54.5% | |
| Quarterly Cash From Operations | $3.29B | +64.7% | +57.9% | +226.5% | +148.2% | |
| TTM Cash From Operations | $7.49B | +10.5% | +34.4% | +23.9% | +66.7% | |
| Price | $195.88 | -7.8% | -3.0% | -2.3% | +310.1% | |
| Annual Cash From Investing | -$10.16B | -685.5% | -857.3% | -1805.6% | -796.5% | |
| Annual Cash From Financing | $6.84B | +218.7% | +182.9% | +203.6% | +417.8% | |
| Annual Free Cash Flow | $4.93B | +14.7% | -4.1% | -18.6% | +47.8% | |
| Annual CAPEX | $1.16B | +12.0% | +30.1% | +38.7% | +91.1% | |
| Annual Net Income | $5.74B | +1.2% | +2.3% | -7.9% | +262.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.10B | at high | |
| 5Y | $6.21B | N/A | -1.8% |
| All | $6.90B | -11.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.27B | N/A | +15.6% |
| 5Y | $5.27B | +15.6% | |
| All | $668.00M | +812.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HON?
As of today, HON annual cash from operations is $6.10B
What is 1-year change in HON annual cash from operations?
HON annual cash from operations is up +14.18% year-over-year
What is 3-year change in HON annual cash from operations?
HON annual cash from operations is up +0.98% 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 -11.60% 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 98.71% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on
Quarterly CFO
$3.29B$1.97B+149.28%
Summary
- Current Value
- As of today, HON quarterly cash from operations is $3.29B, up +149.28% on
- Historical Performance
- HON quarterly cash from operations is up +64.65% year-over-year, and up +57.85% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HON quarterly cash from operations is +519.39% above its 3-year low of -$784.00M reached on
- Sector Comparison
- HON quarterly cash from operations is higher than 99.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.29B | +149.3% | +64.7% | +57.9% | +226.5% | |
| Annual Cash From Operations | $6.10B | – | +14.2% | +1.0% | -11.6% | |
| TTM Cash From Operations | $7.49B | +20.8% | +10.5% | +34.4% | +23.9% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| Quarterly Cash From Investing | -$488.00M | +67.7% | +82.5% | -487.3% | -838.5% | |
| Quarterly Cash From Financing | -$219.00M | -128.8% | -112.4% | +92.1% | +71.5% | |
| Quarterly Free Cash Flow | $2.91B | +186.8% | +69.6% | +53.5% | +284.4% | |
| Quarterly CAPEX | $374.00M | +23.4% | +34.0% | +103.3% | +50.2% | |
| Quarterly Net Income | $1.86B | +18.5% | +31.4% | +20.0% | +138.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | at high | |
| 3Y | $3.29B | at high | |
| 5Y | $3.29B | at high | |
| All | $3.29B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $597.00M | +450.8% | |
| 3Y | -$784.00M | +519.4% | |
| 5Y | -$784.00M | +519.4% | |
| All | -$784.00M | +519.4% |
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 $3.29B
What is HON quarterly cash from operations most recent change?
HON quarterly cash from operations was up +149.28% on September 30, 2025
What is 1-year change in HON quarterly cash from operations?
HON quarterly cash from operations is up +64.65% year-over-year
How far is HON quarterly cash from operations from its all-time high?
HON quarterly cash from operations is currently at its all-time high
How does HON quarterly cash from operations rank versus sector peers?
HON quarterly cash from operations is higher than 99.33% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFO
$7.49B$1.29B+20.84%
Summary
- Current Value
- As of today, HON TTM cash from operations is $7.49B, up +20.84% on
- Historical Performance
- HON TTM cash from operations is up +10.54% year-over-year, and up +34.36% over the past 3 years
- All-Time High Comparison
- HON TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HON TTM cash from operations is +68.05% above its 3-year low of $4.45B reached on
- Sector Comparison
- HON TTM cash from operations is higher than 98.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.49B | +20.8% | +10.5% | +34.4% | +23.9% | |
| Annual Cash From Operations | $6.10B | – | +14.2% | +1.0% | -11.6% | |
| Quarterly Cash From Operations | $3.29B | +149.3% | +64.7% | +57.9% | +226.5% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| TTM Cash From Investing | -$4.32B | +34.8% | +50.5% | -623.4% | -426.6% | |
| TTM Cash From Financing | -$859.00M | -176.7% | -118.2% | +91.1% | +59.8% | |
| TTM Free Cash Flow | $6.16B | +24.1% | +9.4% | +29.4% | +21.1% | |
| TTM CAPEX | $1.32B | +7.8% | +16.4% | +63.9% | +39.0% | |
| TTM Net Income | $6.19B | +7.7% | +8.6% | +14.8% | +21.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | at high | |
| 3Y | $7.49B | at high | |
| 5Y | $7.49B | at high | |
| All | $7.49B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.10B | N/A | +22.8% |
| 3Y | $4.45B | +68.0% | |
| 5Y | $4.45B | +68.0% | |
| All | $53.00M | >+9999.0% |
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 $7.49B
What is HON TTM cash from operations most recent change?
HON TTM cash from operations was up +20.84% on September 30, 2025
What is 1-year change in HON TTM cash from operations?
HON TTM cash from operations is up +10.54% year-over-year
How far is HON TTM cash from operations from its all-time high?
HON TTM cash from operations is currently at its all-time high
How does HON TTM cash from operations rank versus sector peers?
HON TTM cash from operations is higher than 98.66% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384025000105/0000773840-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384025000010/0000773840-25-000010-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon