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Honeywell International (HON) Cash from operations

annual CFO:

$6.10B+$757.00M(+14.18%)
December 31, 2024

Summary

  • As of today (May 23, 2025), HON annual cash flow from operations is $6.10 billion, with the most recent change of +$757.00 million (+14.18%) on December 31, 2024.
  • During the last 3 years, HON annual CFO has risen by +$59.00 million (+0.98%).
  • HON annual CFO is now -11.60% below its all-time high of $6.90 billion, reached on December 31, 2019.

Performance

HON Cash from operations Chart

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quarterly CFO:

$597.00M-$1.68B(-73.83%)
March 31, 2025

Summary

  • As of today (May 23, 2025), HON quarterly cash flow from operations is $597.00 million, with the most recent change of -$1.68 billion (-73.83%) on March 31, 2025.
  • Over the past year, HON quarterly CFO has increased by +$149.00 million (+33.26%).
  • HON quarterly CFO is now -79.80% below its all-time high of $2.96 billion, reached on December 31, 2023.

Performance

HON quarterly CFO Chart

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TTM CFO:

$6.25B+$149.00M(+2.44%)
March 31, 2025

Summary

  • As of today (May 23, 2025), HON TTM cash flow from operations is $6.25 billion, with the most recent change of +$149.00 million (+2.44%) on March 31, 2025.
  • Over the past year, HON TTM CFO has dropped by -$326.00 million (-4.96%).
  • HON TTM CFO is now -11.37% below its all-time high of $7.05 billion, reached on September 30, 2018.

Performance

HON TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HON Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.2%+33.3%-5.0%
3 y3 years+1.0%+1558.3%+22.6%
5 y5 years-11.6%-36.4%-6.8%

HON Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+15.6%-79.8%+176.2%-7.8%+40.2%
5 y5-year-11.6%+15.6%-79.8%+176.2%-7.8%+40.2%
alltimeall time-11.6%+712.9%-79.8%+176.2%-11.4%>+9999.0%

HON Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$597.00M(-73.8%)
$6.25B(+2.4%)
Dec 2024
$6.10B(+14.2%)
$2.28B(+14.2%)
$6.10B(-10.0%)
Sep 2024
-
$2.00B(+45.7%)
$6.77B(+2.9%)
Jun 2024
-
$1.37B(+206.0%)
$6.58B(+0.2%)
Mar 2024
-
$448.00M(-84.8%)
$6.57B(+23.1%)
Dec 2023
$5.34B(+1.3%)
$2.96B(+63.3%)
$5.34B(+12.4%)
Sep 2023
-
$1.81B(+33.0%)
$4.75B(-5.5%)
Jun 2023
-
$1.36B(-273.5%)
$5.03B(+12.8%)
Mar 2023
-
-$784.00M(-133.1%)
$4.45B(-15.5%)
Dec 2022
$5.27B(-12.7%)
$2.37B(+13.6%)
$5.27B(-5.3%)
Sep 2022
-
$2.08B(+164.0%)
$5.57B(+20.9%)
Jun 2022
-
$789.00M(+2091.7%)
$4.61B(-9.6%)
Mar 2022
-
$36.00M(-98.6%)
$5.10B(-15.6%)
Dec 2021
$6.04B(-2.7%)
$2.66B(+138.0%)
$6.04B(-1.9%)
Sep 2021
-
$1.12B(-12.4%)
$6.16B(+1.9%)
Jun 2021
-
$1.28B(+30.7%)
$6.04B(-3.2%)
Mar 2021
-
$978.00M(-64.8%)
$6.25B(+0.6%)
Dec 2020
$6.21B(-10.0%)
$2.78B(+176.3%)
$6.21B(+2.8%)
Sep 2020
-
$1.01B(-32.0%)
$6.04B(-7.1%)
Jun 2020
-
$1.48B(+57.6%)
$6.50B(-3.0%)
Mar 2020
-
$939.00M(-64.1%)
$6.70B(-2.8%)
Dec 2019
$6.90B(+7.2%)
$2.61B(+77.7%)
$6.90B(+18.1%)
Sep 2019
-
$1.47B(-12.3%)
$5.84B(-6.5%)
Jun 2019
-
$1.68B(+48.0%)
$6.25B(-2.8%)
Mar 2019
-
$1.13B(-27.3%)
$6.43B(-0.0%)
Dec 2018
$6.43B(+7.8%)
$1.56B(-17.0%)
$6.43B(-8.7%)
Sep 2018
-
$1.88B(+0.9%)
$7.05B(+7.2%)
Jun 2018
-
$1.86B(+63.8%)
$6.58B(+6.7%)
Mar 2018
-
$1.14B(-47.7%)
$6.16B(+3.3%)
Dec 2017
$5.97B(+8.5%)
$2.17B(+54.4%)
$5.97B(+2.2%)
Sep 2017
-
$1.41B(-2.8%)
$5.84B(-2.5%)
Jun 2017
-
$1.45B(+53.9%)
$5.98B(-2.2%)
Mar 2017
-
$940.00M(-54.0%)
$6.12B(+11.3%)
Dec 2016
$5.50B(-0.4%)
$2.04B(+31.4%)
$5.50B(+1.5%)
Sep 2016
-
$1.55B(-1.8%)
$5.42B(-3.1%)
Jun 2016
-
$1.58B(+396.2%)
$5.59B(+3.2%)
Mar 2016
-
$319.00M(-83.7%)
$5.42B(-1.8%)
Dec 2015
$5.52B(+8.6%)
$1.96B(+13.7%)
$5.52B(+2.7%)
Sep 2015
-
$1.73B(+22.7%)
$5.37B(+10.1%)
Jun 2015
-
$1.41B(+234.4%)
$4.88B(+1.4%)
Mar 2015
-
$421.00M(-76.8%)
$4.81B(-5.3%)
Dec 2014
$5.08B(+17.2%)
$1.82B(+47.4%)
$5.08B(+3.0%)
Sep 2014
-
$1.23B(-8.1%)
$4.93B(+3.4%)
Jun 2014
-
$1.34B(+94.9%)
$4.77B(+1.8%)
Mar 2014
-
$688.00M(-58.8%)
$4.68B(+8.0%)
Dec 2013
$4.33B(+23.3%)
$1.67B(+55.9%)
$4.33B(+7.9%)
Sep 2013
-
$1.07B(-14.8%)
$4.02B(+1.8%)
Jun 2013
-
$1.26B(+268.3%)
$3.94B(+7.7%)
Mar 2013
-
$341.00M(-74.7%)
$3.66B(+4.1%)
Dec 2012
$3.52B(+24.1%)
$1.35B(+35.0%)
$3.52B(-3.5%)
Sep 2012
-
$999.00M(+2.7%)
$3.65B(+10.2%)
Jun 2012
-
$973.00M(+396.4%)
$3.31B(-4.8%)
Mar 2012
-
$196.00M(-86.7%)
$3.47B(+22.6%)
Dec 2011
$2.83B(-32.6%)
$1.48B(+123.4%)
$2.83B(+18.0%)
Sep 2011
-
$661.00M(-41.9%)
$2.40B(-21.7%)
Jun 2011
-
$1.14B(-356.9%)
$3.06B(+1.6%)
Mar 2011
-
-$443.00M(-142.4%)
$3.02B(-28.2%)
Dec 2010
$4.20B(+6.5%)
$1.04B(-21.1%)
$4.20B(-6.4%)
Sep 2010
-
$1.32B(+21.6%)
$4.49B(+4.1%)
Jun 2010
-
$1.09B(+46.7%)
$4.31B(-0.8%)
Mar 2010
-
$743.00M(-44.2%)
$4.35B(+10.2%)
Dec 2009
$3.95B(+4.1%)
$1.33B(+15.9%)
$3.95B(+1.9%)
Sep 2009
-
$1.15B(+2.0%)
$3.87B(+10.8%)
Jun 2009
-
$1.13B(+230.2%)
$3.50B(+2.5%)
Mar 2009
-
$341.00M(-72.9%)
$3.41B(-10.0%)
Dec 2008
$3.79B(-3.1%)
$1.26B(+63.7%)
$3.79B(-4.6%)
Sep 2008
-
$769.00M(-26.2%)
$3.97B(-3.4%)
Jun 2008
-
$1.04B(+44.5%)
$4.11B(+1.5%)
Mar 2008
-
$721.00M(-49.9%)
$4.05B(+3.7%)
Dec 2007
$3.91B
$1.44B(+58.2%)
$3.91B(+5.4%)
Sep 2007
-
$910.00M(-7.4%)
$3.71B(+3.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$983.00M(+70.1%)
$3.60B(+1.4%)
Mar 2007
-
$578.00M(-53.4%)
$3.55B(+10.6%)
Dec 2006
$3.21B(+31.5%)
$1.24B(+55.9%)
$3.21B(+14.3%)
Sep 2006
-
$796.00M(-14.9%)
$2.81B(+3.3%)
Jun 2006
-
$935.00M(+291.2%)
$2.72B(+15.6%)
Mar 2006
-
$239.00M(-71.5%)
$2.35B(-3.7%)
Dec 2005
$2.44B(+8.4%)
$839.00M(+19.0%)
$2.44B(+3.1%)
Sep 2005
-
$705.00M(+23.9%)
$2.37B(+2.6%)
Jun 2005
-
$569.00M(+72.9%)
$2.31B(+2.9%)
Mar 2005
-
$329.00M(-57.0%)
$2.25B(-0.4%)
Dec 2004
$2.25B(+2.5%)
$766.00M(+18.8%)
$2.25B(+13.2%)
Sep 2004
-
$645.00M(+27.7%)
$1.99B(-1.2%)
Jun 2004
-
$505.00M(+49.9%)
$2.02B(-2.3%)
Mar 2004
-
$337.00M(-33.0%)
$2.06B(-6.2%)
Dec 2003
$2.20B(-7.6%)
$503.00M(-24.9%)
$2.20B(-10.2%)
Sep 2003
-
$670.00M(+21.2%)
$2.45B(+7.5%)
Jun 2003
-
$553.00M(+16.9%)
$2.28B(-6.9%)
Mar 2003
-
$473.00M(-37.3%)
$2.45B(+2.9%)
Dec 2002
$2.38B(+19.2%)
$754.00M(+51.1%)
$2.38B(+5.1%)
Sep 2002
-
$499.00M(-30.9%)
$2.27B(-3.5%)
Jun 2002
-
$722.00M(+78.3%)
$2.35B(+8.9%)
Mar 2002
-
$405.00M(-36.6%)
$2.15B(+7.9%)
Dec 2001
$2.00B(+0.4%)
$639.00M(+10.2%)
$2.00B(+0.2%)
Sep 2001
-
$580.00M(+9.4%)
$1.99B(+3.4%)
Jun 2001
-
$530.00M(+114.6%)
$1.93B(+4.3%)
Mar 2001
-
$247.00M(-61.2%)
$1.85B(-7.0%)
Dec 2000
$1.99B(-16.2%)
$636.00M(+23.5%)
$1.99B(-10.0%)
Sep 2000
-
$515.00M(+14.2%)
$2.21B(-0.2%)
Jun 2000
-
$451.00M(+16.5%)
$2.21B(-8.7%)
Mar 2000
-
$387.00M(-54.8%)
$2.42B(+2.1%)
Dec 1999
$2.37B(+20.3%)
$857.00M(+65.1%)
$2.37B(-11.2%)
Sep 1999
-
$519.00M(-21.5%)
$2.67B(+8.0%)
Jun 1999
-
$661.00M(+96.1%)
$2.47B(+11.2%)
Mar 1999
-
$337.00M(-70.8%)
$2.23B(+12.7%)
Dec 1998
$1.97B(+2.1%)
$1.16B(+261.3%)
$1.97B(-0.7%)
Sep 1998
-
$320.00M(-22.3%)
$1.99B(+1.0%)
Jun 1998
-
$412.00M(+379.1%)
$1.97B(+2.2%)
Mar 1998
-
$86.00M(-92.6%)
$1.93B(-0.4%)
Dec 1997
$1.93B(+61.7%)
$1.17B(+288.4%)
$1.93B(+33.7%)
Sep 1997
-
$301.00M(-18.6%)
$1.45B(+2.3%)
Jun 1997
-
$370.00M(+293.6%)
$1.41B(+14.6%)
Mar 1997
-
$94.00M(-86.2%)
$1.23B(+3.2%)
Dec 1996
$1.20B(-1.6%)
$682.00M(+154.5%)
$1.20B(-5.6%)
Sep 1996
-
$268.00M(+41.1%)
$1.27B(+11.8%)
Jun 1996
-
$190.00M(+239.3%)
$1.13B(-3.3%)
Mar 1996
-
$56.00M(-92.6%)
$1.17B(-3.6%)
Dec 1995
$1.22B(+16.6%)
$753.00M(+461.9%)
$1.22B(+33.0%)
Sep 1995
-
$134.00M(-41.5%)
$914.00M(-14.1%)
Jun 1995
-
$229.00M(+129.0%)
$1.06B(-1.2%)
Mar 1995
-
$100.00M(-77.8%)
$1.08B(+3.3%)
Dec 1994
$1.04B(-11.6%)
$451.00M(+58.8%)
$1.04B(-11.1%)
Sep 1994
-
$284.00M(+17.4%)
$1.17B(+3.2%)
Jun 1994
-
$242.00M(+266.7%)
$1.14B(-7.6%)
Mar 1994
-
$66.00M(-88.6%)
$1.23B(+4.2%)
Dec 1993
$1.18B(+10.4%)
$581.00M(+134.3%)
$1.18B(+29.2%)
Sep 1993
-
$248.00M(-26.0%)
$913.00M(-1.9%)
Jun 1993
-
$335.00M(+1993.8%)
$931.00M(+5.0%)
Mar 1993
-
$16.00M(-94.9%)
$887.00M(-17.0%)
Dec 1992
$1.07B(+42.5%)
$314.00M(+18.0%)
$1.07B(-0.9%)
Sep 1992
-
$266.00M(-8.6%)
$1.08B(-1.4%)
Jun 1992
-
$291.00M(+47.0%)
$1.09B(-7.7%)
Mar 1992
-
$198.00M(-38.9%)
$1.19B(+58.0%)
Dec 1991
$750.00M(-25.1%)
$324.00M(+15.3%)
$750.00M(-22.7%)
Sep 1991
-
$281.00M(-26.4%)
$970.00M(+2.0%)
Jun 1991
-
$382.00M(-261.2%)
$951.00M(+33.6%)
Mar 1991
-
-$237.00M(-143.6%)
$712.00M(-28.9%)
Dec 1990
$1.00B(-2.8%)
$544.00M(+107.6%)
$1.00B(+118.8%)
Sep 1990
-
$262.00M(+83.2%)
$458.00M(+133.7%)
Jun 1990
-
$143.00M(+169.8%)
$196.00M(+269.8%)
Mar 1990
-
$53.00M
$53.00M
Dec 1989
$1.03B
-
-

FAQ

  • What is Honeywell International annual cash flow from operations?
  • What is the all time high annual CFO for Honeywell International?
  • What is Honeywell International annual CFO year-on-year change?
  • What is Honeywell International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Honeywell International?
  • What is Honeywell International quarterly CFO year-on-year change?
  • What is Honeywell International TTM cash flow from operations?
  • What is the all time high TTM CFO for Honeywell International?
  • What is Honeywell International TTM CFO year-on-year change?

What is Honeywell International annual cash flow from operations?

The current annual CFO of HON is $6.10B

What is the all time high annual CFO for Honeywell International?

Honeywell International all-time high annual cash flow from operations is $6.90B

What is Honeywell International annual CFO year-on-year change?

Over the past year, HON annual cash flow from operations has changed by +$757.00M (+14.18%)

What is Honeywell International quarterly cash flow from operations?

The current quarterly CFO of HON is $597.00M

What is the all time high quarterly CFO for Honeywell International?

Honeywell International all-time high quarterly cash flow from operations is $2.96B

What is Honeywell International quarterly CFO year-on-year change?

Over the past year, HON quarterly cash flow from operations has changed by +$149.00M (+33.26%)

What is Honeywell International TTM cash flow from operations?

The current TTM CFO of HON is $6.25B

What is the all time high TTM CFO for Honeywell International?

Honeywell International all-time high TTM cash flow from operations is $7.05B

What is Honeywell International TTM CFO year-on-year change?

Over the past year, HON TTM cash flow from operations has changed by -$326.00M (-4.96%)
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