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 99.28% of companies in Industrials sector
Free Cash Flow Chart
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Series
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 | $1.15B | -47.5% | -46.1% | -54.0% | +53.8% | |
| TTM Free Cash Flow | $5.42B | +3.8% | +20.3% | +2.3% | +52.6% | |
| Price | $243.59 | +21.4% | +32.9% | +25.1% | +388.0% | |
| 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 99.28% 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
$1.15B$1.77B-60.67%
Summary
- Current Value
- As of today, HON quarterly free cash flow is $1.15B, down -60.67% on
- Historical Performance
- HON quarterly free cash flow is down -47.46% year-over-year, down -46.07% over the past 3 years
- All-Time High Comparison
- HON quarterly free cash flow is currently -60.67% below its historical high of $2.91B set on
- 3-Year Low Comparison
- HON quarterly free cash flow is +217.30% above its 3-year low of -$977.00M reached on
- Sector Comparison
- HON quarterly free cash flow is higher than 97.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.15B | -60.7% | -47.5% | -46.1% | -54.0% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| TTM Free Cash Flow | $5.42B | -16.0% | +3.8% | +20.3% | +2.3% | |
| Price | $243.59 | +26.1% | +21.4% | +32.9% | +25.1% | |
| Quarterly Cash From Operations | $1.20B | -63.4% | -47.2% | -49.1% | -56.7% | |
| Quarterly CAPEX | $58.00M | -84.5% | -42.0% | -75.9% | -80.1% | |
| Quarterly Dividends Paid | $762.00M | +3.7% | +2.8% | +10.3% | +13.6% | |
| Quarterly Net Income | $304.00M | -83.7% | -73.4% | -70.2% | -78.0% | |
| Quarterly Revenue | $9.76B | -6.3% | +6.4% | +6.3% | +9.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | -60.7% | |
| 3Y | $2.91B | -60.7% | |
| 5Y | $2.91B | -60.7% | |
| All | $2.91B | -60.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $346.00M | +231.2% | |
| 3Y | -$977.00M | +217.3% | |
| 5Y | -$977.00M | +217.3% | |
| All | -$977.00M | +217.3% |
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 $1.15B
What is HON quarterly free cash flow most recent change?
HON quarterly free cash flow was down -60.67% on December 31, 2025
What is 1-year change in HON quarterly free cash flow?
HON quarterly free cash flow is down -47.46% year-over-year
How far is HON quarterly free cash flow from its all-time high?
HON quarterly free cash flow is currently -60.67% 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 97.92% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM FCF
$5.42B$1.04B-16.03%
Summary
- Current Value
- As of today, HON TTM free cash flow is $5.42B, down -16.03% on
- Historical Performance
- HON TTM free cash flow is up +3.75% year-over-year, up +20.28% over the past 3 years
- All-Time High Comparison
- HON TTM free cash flow is currently -16.03% below its historical high of $6.46B set on
- 3-Year Low Comparison
- HON TTM free cash flow is +47.42% above its 3-year low of $3.68B reached on
- Sector Comparison
- HON TTM free cash flow is higher than 99.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.42B | -16.0% | +3.8% | +20.3% | +2.3% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| Quarterly Free Cash Flow | $1.15B | -60.7% | -47.5% | -46.1% | -54.0% | |
| Price | $243.59 | +26.1% | +21.4% | +32.9% | +25.1% | |
| TTM Cash From Operations | $6.41B | -14.4% | +5.1% | +21.5% | +3.2% | |
| TTM CAPEX | $986.00M | -4.1% | +13.2% | +28.7% | +8.8% | |
| TTM Dividends Paid | $2.98B | +0.7% | +2.5% | +9.4% | +14.8% | |
| TTM Net Income | $5.20B | -13.9% | -7.0% | +4.7% | +6.9% | |
| TTM Revenue | $40.34B | +1.5% | +7.4% | +13.8% | +23.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.46B | -16.0% | |
| 3Y | $6.46B | -16.0% | |
| 5Y | $6.46B | -16.0% | |
| All | $6.46B | -16.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | N/A | +3.8% |
| 3Y | $3.68B | +47.4% | |
| 5Y | $3.68B | +47.4% | |
| All | -$65.00M | +8441.5% |
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 $5.42B
What is HON TTM free cash flow most recent change?
HON TTM free cash flow was down -16.03% on December 31, 2025
What is 1-year change in HON TTM free cash flow?
HON TTM free cash flow is up +3.75% year-over-year
How far is HON TTM free cash flow from its all-time high?
HON TTM free cash flow is currently -16.03% below its historical high of $6.46B set on September 30, 2025
How does HON TTM free cash flow rank versus sector peers?
HON TTM free cash flow is higher than 99.13% 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 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