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 | $961.00M | -12.1% | -14.7% | -12.1% | -1.2% | |
| TTM Free Cash Flow | $4.15B | -23.2% | -0.6% | -18.6% | +79.6% | |
| Price | $242.93 | +19.1% | +35.2% | +10.1% | +505.8% | |
| 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
$961.00M$1.83B+210.08%
Summary
- Current Value
- As of today, HON quarterly free cash flow is $961.00M, up +210.08% on
- Historical Performance
- HON quarterly free cash flow is down -12.08% year-over-year, down -14.73% over the past 3 years
- All-Time High Comparison
- HON quarterly free cash flow is currently -67.02% below its historical high of $2.91B set on
- 3-Year Low Comparison
- HON quarterly free cash flow is +210.08% above its 3-year low of -$873.00M reached on
- Sector Comparison
- HON quarterly free cash flow is higher than 97.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $961.00M | +210.1% | -12.1% | -14.7% | -12.1% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| TTM Free Cash Flow | $4.15B | -3.1% | -23.2% | -0.6% | -18.6% | |
| Price | $242.93 | +10.9% | +19.1% | +35.2% | +10.1% | |
| Quarterly Cash From Operations | $1.28B | +296.3% | -3.3% | -6.2% | -0.2% | |
| Quarterly CAPEX | $315.00M | +41.3% | +39.4% | +35.2% | +70.3% | |
| Quarterly Dividends Paid | $795.00M | +1.8% | +6.4% | +15.1% | +19.7% | |
| Quarterly Net Income | $5.69B | +615.2% | +311.1% | +278.8% | +292.9% | |
| Quarterly Revenue | $9.72B | +6.3% | +4.3% | +6.3% | +10.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | -67.0% | |
| 3Y | $2.91B | -67.0% | |
| 5Y | $2.91B | -67.0% | |
| All | $2.91B | -67.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$873.00M | +210.1% | |
| 3Y | -$873.00M | +210.1% | |
| 5Y | -$977.00M | +198.4% | |
| All | -$977.00M | +198.4% |
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 $961.00M
- What is HON quarterly free cash flow most recent change?
- HON quarterly free cash flow was up +210.08% on June 30, 2026
- What is 1-year change in HON quarterly free cash flow?
- HON quarterly free cash flow is down -12.08% year-over-year
- How far is HON quarterly free cash flow from its all-time high?
- HON quarterly free cash flow is currently -67.02% 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 97.53% 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
$4.15B$132.00M-3.08%
Summary
- Current Value
- As of today, HON TTM free cash flow is $4.15B, down -3.08% on
- Historical Performance
- HON TTM free cash flow is down -23.17% year-over-year, down -0.62% over the past 3 years
- All-Time High Comparison
- HON TTM free cash flow is currently -37.10% below its historical high of $6.60B set on
- 3-Year Low Comparison
- HON TTM free cash flow is +8.16% above its 3-year low of $3.84B reached on
- Sector Comparison
- HON TTM free cash flow is higher than 98.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.15B | -3.1% | -23.2% | -0.6% | -18.6% | |
| Annual Free Cash Flow | $5.42B | – | +3.8% | +20.3% | +2.3% | |
| Quarterly Free Cash Flow | $961.00M | +210.1% | -12.1% | -14.7% | -12.1% | |
| Price | $242.93 | +10.9% | +19.1% | +35.2% | +10.1% | |
| TTM Cash From Operations | $5.12B | -0.8% | -17.4% | +1.9% | -15.3% | |
| TTM CAPEX | $970.00M | +10.1% | +22.0% | +14.0% | +2.5% | |
| TTM Dividends Paid | $3.07B | +1.6% | +4.7% | +10.7% | +17.7% | |
| TTM Net Income | $8.64B | +99.1% | +65.1% | +57.8% | +71.0% | |
| TTM Revenue | $39.03B | +1.0% | +5.1% | +8.0% | +14.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.60B | -37.1% | |
| 3Y | $6.60B | -37.1% | |
| 5Y | $6.60B | -37.1% | |
| All | $6.60B | -37.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.15B | at low | |
| 3Y | $3.84B | +8.2% | |
| 5Y | $3.68B | +12.8% | |
| All | -$65.00M | +6481.5% |
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 $4.15B
- What is HON TTM free cash flow most recent change?
- HON TTM free cash flow was down -3.08% on June 30, 2026
- What is 1-year change in HON TTM free cash flow?
- HON TTM free cash flow is down -23.17% year-over-year
- How far is HON TTM free cash flow from its all-time high?
- HON TTM free cash flow is currently -37.10% below its historical high of $6.60B set on September 30, 2025
- How does HON TTM free cash flow rank versus sector peers?
- HON TTM free cash flow is higher than 98.52% 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
