Annual FCF
$4.93B$632.00M+14.69%
Summary
- Current Value
- As of today, HON annual free cash flow is $4.93B, up +14.69% on
- Historical Performance
- HON annual free cash flow is down -4.08% over the past 3 years, and down -18.57% over the past 5 years
- All-Time High Comparison
- HON annual free cash flow is currently -18.57% below its historical high of $6.06B set on
- 3-Year Low Comparison
- HON annual free cash flow is +14.69% above its 3-year low of $4.30B reached on
- Sector Comparison
- HON annual free cash flow is higher than 99.43% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.93B | +14.7% | -4.1% | -18.6% | +47.8% | |
| Quarterly Free Cash Flow | $2.91B | +69.6% | +53.5% | +284.4% | +151.4% | |
| TTM Free Cash Flow | $6.16B | +9.4% | +29.4% | +21.1% | +58.8% | |
| Price | $195.88 | -7.8% | -3.0% | -2.3% | +310.1% | |
| Annual Cash From Operations | $6.10B | +14.2% | +1.0% | -11.6% | +54.5% | |
| Annual CAPEX | $1.16B | +12.0% | +30.1% | +38.7% | +91.1% | |
| Annual Dividends Paid | $2.90B | +1.6% | +10.5% | +18.8% | +216.1% | |
| Annual Net Income | $5.74B | +1.2% | +2.3% | -7.9% | +262.4% | |
| Annual Revenue | $38.50B | +5.0% | +11.9% | +4.9% | +24.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.93B | at high | |
| 5Y | $5.30B | N/A | -7.0% |
| All | $6.06B | -18.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.30B | +14.7% | |
| 5Y | $4.30B | +14.7% | |
| All | -$2.35B | +310.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HON?
As of today, HON annual free cash flow is $4.93B
What is 1-year change in HON annual free cash flow?
HON annual free cash flow is up +14.69% year-over-year
What is 3-year change in HON annual free cash flow?
HON annual free cash flow is down -4.08% 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 -18.57% 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 99.43% of companies in Industrials sector
When is HON next annual earnings release?
The next annual earnings release for HON is on
Quarterly FCF
$2.91B$1.90B+186.81%
Summary
- Current Value
- As of today, HON quarterly free cash flow is $2.91B, up +186.81% on
- Historical Performance
- HON quarterly free cash flow is up +69.62% year-over-year, and up +53.45% over the past 3 years
- All-Time High Comparison
- HON quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HON quarterly free cash flow is +398.26% above its 3-year low of -$977.00M reached on
- Sector Comparison
- HON quarterly free cash flow is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.91B | +186.8% | +69.6% | +53.5% | +284.4% | |
| Annual Free Cash Flow | $4.93B | – | +14.7% | -4.1% | -18.6% | |
| TTM Free Cash Flow | $6.16B | +24.1% | +9.4% | +29.4% | +21.1% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| Quarterly Cash From Operations | $3.29B | +149.3% | +64.7% | +57.9% | +226.5% | |
| Quarterly CAPEX | $374.00M | +23.4% | +34.0% | +103.3% | +50.2% | |
| Quarterly Dividends Paid | $735.00M | -1.6% | +2.8% | +9.9% | +15.6% | |
| Quarterly Net Income | $1.86B | +18.5% | +31.4% | +20.0% | +138.0% | |
| Quarterly Revenue | $10.41B | +0.5% | +7.0% | +16.3% | +33.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | at high | |
| 3Y | $2.91B | at high | |
| 5Y | $2.91B | at high | |
| All | $2.91B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $346.00M | +742.2% | |
| 3Y | -$977.00M | +398.3% | |
| 5Y | -$977.00M | +398.3% | |
| All | -$977.00M | +398.3% |
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 $2.91B
What is HON quarterly free cash flow most recent change?
HON quarterly free cash flow was up +186.81% on September 30, 2025
What is 1-year change in HON quarterly free cash flow?
HON quarterly free cash flow is up +69.62% year-over-year
How far is HON quarterly free cash flow from its all-time high?
HON quarterly free cash flow is currently at its all-time high
How does HON quarterly free cash flow rank versus sector peers?
HON quarterly free cash flow is higher than 99.66% of companies in Industrials sector
When is HON next earnings release?
The next earnings release for HON is on
TTM FCF
$6.16B$1.20B+24.07%
Summary
- Current Value
- As of today, HON TTM free cash flow is $6.16B, up +24.07% on
- Historical Performance
- HON TTM free cash flow is up +9.37% year-over-year, and up +29.36% over the past 3 years
- All-Time High Comparison
- HON TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HON TTM free cash flow is +67.59% above its 3-year low of $3.68B reached on
- Sector Comparison
- HON TTM free cash flow is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.16B | +24.1% | +9.4% | +29.4% | +21.1% | |
| Annual Free Cash Flow | $4.93B | – | +14.7% | -4.1% | -18.6% | |
| Quarterly Free Cash Flow | $2.91B | +186.8% | +69.6% | +53.5% | +284.4% | |
| Price | $195.88 | -1.5% | -7.8% | -3.0% | -2.3% | |
| TTM Cash From Operations | $7.49B | +20.8% | +10.5% | +34.4% | +23.9% | |
| TTM CAPEX | $1.32B | +7.8% | +16.4% | +63.9% | +39.0% | |
| TTM Dividends Paid | $2.96B | +0.7% | +2.9% | +9.3% | +15.2% | |
| TTM Net Income | $6.19B | +7.7% | +8.6% | +14.8% | +21.9% | |
| TTM Revenue | $40.67B | +1.7% | +7.5% | +16.4% | +22.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.16B | at high | |
| 3Y | $6.16B | at high | |
| 5Y | $6.16B | at high | |
| All | $6.16B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | N/A | +24.9% |
| 3Y | $3.68B | +67.6% | |
| 5Y | $3.68B | +67.6% | |
| All | -$65.00M | +9583.1% |
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 $6.16B
What is HON TTM free cash flow most recent change?
HON TTM free cash flow was up +24.07% on September 30, 2025
What is 1-year change in HON TTM free cash flow?
HON TTM free cash flow is up +9.37% year-over-year
How far is HON TTM free cash flow from its all-time high?
HON TTM free cash flow is currently at its all-time high
How does HON TTM free cash flow rank versus sector peers?
HON TTM free cash flow is higher than 99.66% 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/773840/000077384025000105/0000773840-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/773840/000077384025000010/0000773840-25-000010-index.htm
- HON Profile on Yahoo Finance finance.yahoo.com/quote/HON
- HON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hon