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 98.55% 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 | $1.20B | -47.2% | -49.1% | -56.7% | +15.2% | |
| TTM Cash From Operations | $6.41B | +5.1% | +21.5% | +3.2% | +52.5% | |
| Price | $243.85 | +22.0% | +31.4% | +25.0% | +373.7% | |
| 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 98.55% 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 $1.20B, down -63.38% on
- Historical Performance
- HON quarterly cash from operations is down -47.22% year-over-year, down -49.11% over the past 3 years
- All-Time High Comparison
- HON quarterly cash from operations is currently -63.38% below its historical high of $3.29B set on
- 3-Year Low Comparison
- HON quarterly cash from operations is +253.57% above its 3-year low of -$784.00M reached on
- Sector Comparison
- HON quarterly cash from operations is higher than 96.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.20B | -63.4% | -47.2% | -49.1% | -56.7% | |
| Annual Cash From Operations | $6.41B | – | +5.1% | +21.5% | +3.2% | |
| TTM Cash From Operations | $6.41B | -14.4% | +5.1% | +21.5% | +3.2% | |
| Price | $243.85 | +26.0% | +22.0% | +31.4% | +25.0% | |
| 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 | $1.15B | -60.7% | -47.5% | -46.1% | -54.0% | |
| Quarterly CAPEX | $58.00M | -84.5% | -42.0% | -75.9% | -80.1% | |
| Quarterly Net Income | $304.00M | -83.7% | -73.4% | -70.2% | -78.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | -63.4% | |
| 3Y | $3.29B | -63.4% | |
| 5Y | $3.29B | -63.4% | |
| All | $3.29B | -63.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $597.00M | +101.7% | |
| 3Y | -$784.00M | +253.6% | |
| 5Y | -$784.00M | +253.6% | |
| All | -$784.00M | +253.6% |
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 $1.20B
What is HON quarterly cash from operations most recent change?
HON quarterly cash from operations was down -63.38% on December 31, 2025
What is 1-year change in HON quarterly cash from operations?
HON quarterly cash from operations is down -47.22% year-over-year
How far is HON quarterly cash from operations from its all-time high?
HON quarterly cash from operations is currently -63.38% 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 96.54% 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 $6.41B, down -14.39% on
- Historical Performance
- HON TTM cash from operations is up +5.10% year-over-year, up +21.50% over the past 3 years
- All-Time High Comparison
- HON TTM cash from operations is currently -14.39% below its historical high of $7.49B set on
- 3-Year Low Comparison
- HON TTM cash from operations is +43.87% above its 3-year low of $4.45B reached on
- Sector Comparison
- HON TTM cash from operations is higher than 98.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.41B | -14.4% | +5.1% | +21.5% | +3.2% | |
| Annual Cash From Operations | $6.41B | – | +5.1% | +21.5% | +3.2% | |
| Quarterly Cash From Operations | $1.20B | -63.4% | -47.2% | -49.1% | -56.7% | |
| Price | $243.85 | +26.0% | +22.0% | +31.4% | +25.0% | |
| 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 | $5.42B | -16.0% | +3.8% | +20.3% | +2.3% | |
| TTM CAPEX | $986.00M | -4.1% | +13.2% | +28.7% | +8.8% | |
| TTM Net Income | $5.20B | -13.9% | -7.0% | +4.7% | +6.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | -14.4% | |
| 3Y | $7.49B | -14.4% | |
| 5Y | $7.49B | -14.4% | |
| All | $7.49B | -14.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.10B | N/A | +5.1% |
| 3Y | $4.45B | +43.9% | |
| 5Y | $4.45B | +43.9% | |
| 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 $6.41B
What is HON TTM cash from operations most recent change?
HON TTM cash from operations was down -14.39% on December 31, 2025
What is 1-year change in HON TTM cash from operations?
HON TTM cash from operations is up +5.10% year-over-year
How far is HON TTM cash from operations from its all-time high?
HON TTM cash from operations is currently -14.39% 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 98.27% 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
