Annual CFO
Summary
- Current Value
- As of today, HON annual cash from operations is $6.38B, up +4.63% on
- Historical Performance
- HON annual cash from operations is up +20.95% over the past 3 years, and up +2.75% over the past 5 years
- All-Time High Comparison
- HON annual cash from operations is currently -7.51% below its historical high of $6.90B set on
- 3-Year Low Comparison
- HON annual cash from operations is +20.95% above its 3-year low of $5.27B reached on an earlier date
- Sector Comparison
- HON annual cash from operations is higher than 98.68% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.38B | +4.6% | +20.9% | +2.8% | +51.8% | |
| Quarterly Cash From Operations | $1.18B | -48.5% | -50.3% | -57.8% | +12.4% | |
| TTM Cash From Operations | $6.38B | +4.6% | +20.9% | +2.8% | +51.8% | |
| Price | $243.34 | +23.8% | +28.8% | +27.7% | +371.2% | |
| 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 | $5.39B | +9.3% | +19.6% | +1.7% | +51.8% | |
| Annual CAPEX | $986.00M | -15.3% | +28.7% | +8.8% | +51.5% | |
| Annual Net Income | $4.88B | -15.0% | -1.8% | +0.3% | +149.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.38B | at high | |
| 5Y | $6.38B | at high | |
| All | $6.90B | -7.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.27B | N/A | +20.9% |
| 5Y | $5.27B | +20.9% | |
| All | $668.00M | +854.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HON?
As of today, HON annual cash from operations is $6.38B
What is 1-year change in HON annual cash from operations?
HON annual cash from operations is up +4.63% year-over-year
What is 3-year change in HON annual cash from operations?
HON annual cash from operations is up +20.95% 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 -7.51% 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 98.68% 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
Summary
- Current Value
- As of today, HON quarterly cash from operations is $1.18B, down -64.26% on
- Historical Performance
- HON quarterly cash from operations is down -48.49% year-over-year, and down -50.34% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from operations is currently -64.26% below its historical high of $3.29B set on
- 3-Year Low Comparison
- HON quarterly cash from operations is +249.87% above its 3-year low of -$784.00M reached on
- Sector Comparison
- HON quarterly cash from operations is higher than 95.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.18B | -64.3% | -48.5% | -50.3% | -57.8% | |
| Annual Cash From Operations | $6.38B | – | +4.6% | +20.9% | +2.8% | |
| TTM Cash From Operations | $6.38B | -14.8% | +4.6% | +20.9% | +2.8% | |
| Price | $243.34 | +24.1% | +23.8% | +28.8% | +27.7% | |
| Quarterly Cash From Investing | -$343.00M | +29.7% | +82.5% | +45.8% | +40.5% | |
| Quarterly Cash From Financing | -$1.31B | -499.5% | -499.5% | -570.6% | +36.0% | |
| Quarterly Free Cash Flow | $1.12B | -61.7% | -40.8% | -47.4% | -55.2% | |
| Quarterly CAPEX | $58.00M | -84.5% | -85.2% | -75.9% | -80.1% | |
| Quarterly Net Income | $304.00M | -83.7% | -76.4% | -70.2% | -78.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | -64.3% | |
| 3Y | $3.29B | -64.3% | |
| 5Y | $3.29B | -64.3% | |
| All | $3.29B | -64.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $597.00M | +96.8% | |
| 3Y | -$784.00M | +249.9% | |
| 5Y | -$784.00M | +249.9% | |
| All | -$784.00M | +249.9% |
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 $1.18B
What is HON quarterly cash from operations most recent change?
HON quarterly cash from operations was down -64.26% on December 31, 2025
What is 1-year change in HON quarterly cash from operations?
HON quarterly cash from operations is down -48.49% year-over-year
How far is HON quarterly cash from operations from its all-time high?
HON quarterly cash from operations is currently -64.26% 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 95.83% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM CFO
Summary
- Current Value
- As of today, HON TTM cash from operations is $6.38B, down -14.78% on
- Historical Performance
- HON TTM cash from operations is up +4.63% year-over-year, and up +20.95% over the past 3 years
- All-Time High Comparison
- HON TTM cash from operations is currently -14.78% below its historical high of $7.49B set on
- 3-Year Low Comparison
- HON TTM cash from operations is +43.22% above its 3-year low of $4.45B reached on
- Sector Comparison
- HON TTM cash from operations is higher than 98.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.38B | -14.8% | +4.6% | +20.9% | +2.8% | |
| Annual Cash From Operations | $6.38B | – | +4.6% | +20.9% | +2.8% | |
| Quarterly Cash From Operations | $1.18B | -64.3% | -48.5% | -50.3% | -57.8% | |
| Price | $243.34 | +24.1% | +23.8% | +28.8% | +27.7% | |
| TTM Cash From Investing | -$2.71B | +37.3% | +73.3% | -2815.1% | -174.7% | |
| TTM Cash From Financing | -$1.95B | -127.4% | -128.6% | +69.2% | -2311.1% | |
| TTM Free Cash Flow | $5.39B | -12.5% | +9.3% | +19.6% | +1.7% | |
| TTM CAPEX | $986.00M | -25.4% | -15.3% | +28.7% | +8.8% | |
| TTM Net Income | $5.20B | -15.9% | -9.4% | +4.7% | +6.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | -14.8% | |
| 3Y | $7.49B | -14.8% | |
| 5Y | $7.49B | -14.8% | |
| All | $7.49B | -14.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.10B | N/A | +4.6% |
| 3Y | $4.45B | +43.2% | |
| 5Y | $4.45B | +43.2% | |
| 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 $6.38B
What is HON TTM cash from operations most recent change?
HON TTM cash from operations was down -14.78% on December 31, 2025
What is 1-year change in HON TTM cash from operations?
HON TTM cash from operations is up +4.63% year-over-year
How far is HON TTM cash from operations from its all-time high?
HON TTM cash from operations is currently -14.78% 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 98.44% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/773840/000077384026000006/0000773840-26-000006-index.htm
- 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
