Annual FCF
$5.42B$196.00M+3.75%
Summary
- Current Value
- As of today, HON annual free cash flow is $5.42B, up +3.75% on
- Historical Performance
- HON annual free cash flow is up +20.28% over the past 3 years, up +2.26% over the past 5 years
- All-Time High Comparison
- HON annual free cash flow is currently -10.50% below its historical high of $6.06B set on
- 3-Year Low Comparison
- HON annual free cash flow is +26.06% above its 3-year low of $4.30B reached on
- Sector Comparison
- HON annual free cash flow is higher than 99.29% of companies in Industrials sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.42B | +3.8% | +20.3% | +2.3% | +52.6% | |
| Quarterly Free Cash Flow | -$873.00M | -314.5% | +10.6% | -215.3% | -54.0% | |
| TTM Free Cash Flow | $4.20B | -22.4% | +14.3% | -20.1% | +81.8% | |
| Price | $212.50 | +7.0% | +12.5% | +1.1% | +286.2% | |
| Annual Cash From Operations | $6.41B | +5.1% | +21.5% | +3.2% | +52.5% | |
| Annual CAPEX | $986.00M | -15.3% | +28.7% | +8.8% | +51.5% | |
| Annual Dividends Paid | $2.98B | +2.5% | +9.4% | +14.8% | +215.3% | |
| Annual Net Income | $4.47B | -10.6% | -10.1% | -8.2% | +128.3% | |
| Annual Revenue | $37.44B | +7.9% | +5.6% | +14.7% | +15.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.42B | at high | |
| 5Y | $5.42B | at high | |
| All | $6.06B | -10.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.30B | +26.1% | |
| 5Y | $4.30B | +26.1% | |
| All | -$2.35B | +331.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HON?
As of today, HON annual free cash flow is $5.42B
What is 1-year change in HON annual free cash flow?
HON annual free cash flow is up +3.75% year-over-year
What is 3-year change in HON annual free cash flow?
HON annual free cash flow is up +20.28% over the past 3 years
How far is HON annual free cash flow from its all-time high?
HON annual free cash flow is currently -10.50% below its historical high of $6.06B set on December 31, 2019
How does HON annual free cash flow rank versus sector peers?
HON annual free cash flow is higher than 99.29% 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 FCF
-$873.00M$2.02B-176.18%
Summary
- Current Value
- As of today, HON quarterly free cash flow is -$873.00M, down -176.18% on
- Historical Performance
- HON quarterly free cash flow is down -314.50% year-over-year, up +10.64% over the past 3 years
- All-Time High Comparison
- HON quarterly free cash flow is currently -129.96% below its historical high of $2.91B set on
- 3-Year Low Comparison
- HON quarterly free cash flow is +10.64% above its 3-year low of -$977.00M reached on an earlier date
- Sector Comparison
- HON quarterly free cash flow is higher than 1.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$873.00M | -176.2% | -314.5% | +10.6% | -215.3% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| TTM Free Cash Flow | $4.20B | -23.3% | -22.4% | +14.3% | -20.1% | |
| Price | $212.50 | -6.6% | +7.0% | +12.5% | +1.1% | |
| Quarterly Cash From Operations | -$650.00M | -154.0% | -208.9% | +17.1% | -166.5% | |
| Quarterly CAPEX | $223.00M | +284.5% | +17.4% | +15.5% | +0.9% | |
| Quarterly Dividends Paid | $781.00M | +2.5% | +6.7% | +7.7% | +22.0% | |
| Quarterly Net Income | $795.00M | +161.5% | -38.7% | -43.5% | -45.1% | |
| Quarterly Revenue | $9.14B | -6.3% | +2.5% | +3.2% | +8.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | -130.0% | |
| 3Y | $2.91B | -130.0% | |
| 5Y | $2.91B | -130.0% | |
| All | $2.91B | -130.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$873.00M | at low | |
| 3Y | -$977.00M | N/A | +10.6% |
| 5Y | -$977.00M | +10.6% | |
| All | -$977.00M | +10.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HON?
As of today, HON quarterly free cash flow is -$873.00M
What is HON quarterly free cash flow most recent change?
HON quarterly free cash flow was down -176.18% on March 31, 2026
What is 1-year change in HON quarterly free cash flow?
HON quarterly free cash flow is down -314.50% year-over-year
How far is HON quarterly free cash flow from its all-time high?
HON quarterly free cash flow is currently -129.96% below its historical high of $2.91B set on September 30, 2025
How does HON quarterly free cash flow rank versus sector peers?
HON quarterly free cash flow is higher than 1.20% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM FCF
$4.20B$1.28B-23.34%
Summary
- Current Value
- As of today, HON TTM free cash flow is $4.20B, down -23.34% on
- Historical Performance
- HON TTM free cash flow is down -22.43% year-over-year, up +14.27% over the past 3 years
- All-Time High Comparison
- HON TTM free cash flow is currently -35.52% below its historical high of $6.52B set on
- 3-Year Low Comparison
- HON TTM free cash flow is +14.27% above its 3-year low of $3.68B reached on an earlier date
- Sector Comparison
- HON TTM free cash flow is higher than 98.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.20B | -23.3% | -22.4% | +14.3% | -20.1% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| Quarterly Free Cash Flow | -$873.00M | -176.2% | -314.5% | +10.6% | -215.3% | |
| Price | $212.50 | -6.6% | +7.0% | +12.5% | +1.1% | |
| TTM Cash From Operations | $5.16B | -19.5% | -17.4% | +15.9% | -17.4% | |
| TTM CAPEX | $958.00M | +3.6% | +15.7% | +23.4% | -3.0% | |
| TTM Dividends Paid | $3.03B | +1.6% | +3.2% | +9.0% | +16.5% | |
| TTM Net Income | $4.53B | -10.0% | -16.4% | -13.6% | -3.8% | |
| TTM Revenue | $39.66B | +0.6% | +6.1% | +10.3% | +21.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.52B | -35.5% | |
| 3Y | $6.52B | -35.5% | |
| 5Y | $6.52B | -35.5% | |
| All | $6.52B | -35.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.20B | at low | |
| 3Y | $3.68B | N/A | +14.3% |
| 5Y | $3.68B | +14.3% | |
| All | -$65.00M | +6566.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HON?
As of today, HON TTM free cash flow is $4.20B
What is HON TTM free cash flow most recent change?
HON TTM free cash flow was down -23.34% on March 31, 2026
What is 1-year change in HON TTM free cash flow?
HON TTM free cash flow is down -22.43% year-over-year
How far is HON TTM free cash flow from its all-time high?
HON TTM free cash flow is currently -35.52% below its historical high of $6.52B set on September 30, 2025
How does HON TTM free cash flow rank versus sector peers?
HON TTM free cash flow is higher than 98.46% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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