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 99.31% 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 | $286.00M | -91.4% | -81.7% | -68.6% | -40.9% | |
| TTM Free Cash Flow | $1.52B | -78.3% | -60.4% | -71.1% | -7.0% | |
| Price | $218.33 | +9.1% | +28.9% | +6.0% | +351.0% | |
| 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 99.31% of companies in Industrials sector
- When is HON next annual earnings release?
- The next annual earnings release for HON is on
Free Cash Flow Formula
Quarterly FCF
$286.00M$675.00M-70.24%
Summary
- Current Value
- As of today, HON quarterly free cash flow is $286.00M, down -70.24% on
- Historical Performance
- HON quarterly free cash flow is down -91.41% year-over-year, down -81.67% over the past 3 years
- All-Time High Comparison
- HON quarterly free cash flow is currently -91.41% below its historical high of $3.33B set on
- 3-Year Low Comparison
- HON quarterly free cash flow is +132.76% above its 3-year low of -$873.00M reached on
- Sector Comparison
- HON quarterly free cash flow is higher than 89.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $286.00M | -70.2% | -91.4% | -81.7% | -68.6% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| TTM Free Cash Flow | $1.52B | -66.7% | -78.3% | -60.4% | -71.1% | |
| Price | $218.33 | -9.8% | +9.1% | +28.9% | +6.0% | |
| Quarterly Cash From Operations | $117.00M | -90.8% | -96.4% | -93.5% | -89.5% | |
| Quarterly CAPEX | $169.00M | -46.4% | +312.2% | -32.1% | -18.8% | |
| Quarterly Dividends Paid | $240.00M | -69.8% | -67.3% | -67.0% | -62.9% | |
| Quarterly Net Income | $779.00M | -86.3% | -18.3% | -48.6% | -38.8% | |
| Quarterly Revenue | $4.99B | -48.6% | +1.3% | -45.8% | -41.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | N/A | -91.4% |
| 3Y | $3.33B | -91.4% | |
| 5Y | $3.33B | -91.4% | |
| All | $3.33B | -91.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$873.00M | +132.8% | |
| 3Y | -$873.00M | +132.8% | |
| 5Y | -$977.00M | +129.3% | |
| All | -$977.00M | +129.3% |
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 $286.00M
- What is HON quarterly free cash flow most recent change?
- HON quarterly free cash flow was down -70.24% on September 30, 2026
- What is 1-year change in HON quarterly free cash flow?
- HON quarterly free cash flow is down -91.41% year-over-year
- How far is HON quarterly free cash flow from its all-time high?
- HON quarterly free cash flow is currently -91.41% below its historical high of $3.33B set on September 30, 2025
- How does HON quarterly free cash flow rank versus sector peers?
- HON quarterly free cash flow is higher than 89.11% of companies in Industrials sector
- When is HON next earnings release?
- The next earnings release for HON is on
Free Cash Flow Formula
TTM FCF
$1.52B$3.04B-66.69%
Summary
- Current Value
- As of today, HON TTM free cash flow is $1.52B, down -66.69% on
- Historical Performance
- HON TTM free cash flow is down -78.32% year-over-year, down -60.37% over the past 3 years
- All-Time High Comparison
- HON TTM free cash flow is currently -78.32% below its historical high of $7.01B set on
- 3-Year Low Comparison
- HON TTM free cash flow is at its 3-year low
- Sector Comparison
- HON TTM free cash flow is higher than 93.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.52B | -66.7% | -78.3% | -60.4% | -71.1% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| Quarterly Free Cash Flow | $286.00M | -70.2% | -91.4% | -81.7% | -68.6% | |
| Price | $218.33 | -9.8% | +9.1% | +28.9% | +6.0% | |
| TTM Cash From Operations | $1.95B | -62.0% | -74.0% | -59.0% | -68.4% | |
| TTM CAPEX | $765.00M | +20.1% | +37.3% | -16.5% | -15.5% | |
| TTM Dividends Paid | $2.58B | -16.1% | -12.8% | -9.1% | -1.6% | |
| TTM Net Income | $7.56B | -2.3% | +58.4% | +38.9% | +36.4% | |
| TTM Revenue | $33.61B | +0.2% | +3.9% | -7.6% | -2.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.01B | N/A | -78.3% |
| 3Y | $7.01B | -78.3% | |
| 5Y | $7.01B | -78.3% | |
| All | $7.01B | -78.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at low | |
| 3Y | $1.52B | at low | |
| 5Y | $1.52B | at low | |
| All | -$65.00M | +2438.5% |
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 $1.52B
- What is HON TTM free cash flow most recent change?
- HON TTM free cash flow was down -66.69% on September 30, 2026
- What is 1-year change in HON TTM free cash flow?
- HON TTM free cash flow is down -78.32% year-over-year
- How far is HON TTM free cash flow from its all-time high?
- HON TTM free cash flow is currently -78.32% below its historical high of $7.01B set on September 30, 2025
- How does HON TTM free cash flow rank versus sector peers?
- HON TTM free cash flow is higher than 93.01% of companies in Industrials sector
- When is HON next earnings release?
- The next earnings release for HON is on
Free Cash Flow Formula
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
