HON Cash Flow Statement

Honeywell International Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$6.38B

+4.6% YoY

Free Cash Flow

$5.39B

+9.3% YoY

FCF per Share

3.91% yield

CapEx

$986.00M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$6.38B

Net Income (Starting Point)$4.73B

+ Depreciation & Amortization$1.39B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($2.71B)

Capital Expenditures (CapEx)$986.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($1.95B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$6.38B

- Capital Expenditures$986.00M

= Free Cash Flow$5.39B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$6.38B	($2.71B)	($1.95B)	$5.39B
2024-12-31	$6.10B	($10.16B)	$6.84B	$4.93B
2023-12-31	$5.34B	($1.29B)	($5.76B)	$4.30B
2022-12-31	$5.27B	($93.00M)	($6.33B)	$4.51B
2021-12-31	$6.04B	($1.06B)	($8.25B)	$5.14B

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Frequently Asked Questions

What is HON free cash flow?

HON's most recent free cash flow (FCF) is $5.39B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is HON operating cash flow?

HON generated $6.38B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is HON FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is HON cash flow growing?

HON's operating cash flow grew by 4.6% year-over-year. Free cash flow increased by 9.3%.

What is HON FCF yield?

HON has a free cash flow yield of 3.91%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is HON capital expenditure?

HON spent $986.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.