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 99.30% 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 | $205.88 | -3.5% | +10.4% | -3.5% | +312.6% | |
| 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 99.30% 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
Free Cash Flow Formula
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 0.98% 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 | $205.88 | -14.4% | -3.5% | +10.4% | -3.5% | |
| 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 0.98% 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
$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 98.53% 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 | $205.88 | -14.4% | -3.5% | +10.4% | -3.5% | |
| 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 98.53% 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