Honeywell International Inc (HON) /
The cash flow of Honeywell International Inc over the past 10 years
Chart Honeywell International Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Honeywell International Inc's operating cash flow was $6.41B and its capital expenditures $986M, leaving free cash flow of $5.42B. Free cash flow was above zero in all 10 years shown. It ranged from $4.4B in fiscal 2016 to $6.06B in fiscal 2019. Capital expenditures were highest in fiscal 2016, at $1.09B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.41B | $986M | $5.42B |
| 2024ended Dec 31, 2024 | $6.1B | $871M | $5.23B |
| 2023ended Dec 31, 2023 | $5.34B | $741M | $4.6B |
| 2022ended Dec 31, 2022 | $5.27B | $766M | $4.51B |
| 2021ended Dec 31, 2021 | $6.04B | $895M | $5.14B |
| 2020ended Dec 31, 2020 | $6.21B | $906M | $5.3B |
| 2019ended Dec 31, 2019 | $6.9B | $839M | $6.06B |
| 2018ended Dec 31, 2018 | $6.43B | $828M | $5.61B |
| 2017ended Dec 31, 2017 | $5.97B | $1.03B | $4.93B |
| 2016ended Dec 31, 2016 | $5.5B | $1.09B | $4.4B |
Fiscal years as Honeywell International Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Honeywell International Inc
- The revenue of Honeywell International Inc
- The profitability of Honeywell International Inc
- The debt of Honeywell International Inc
- The dividends of Honeywell International Inc
- All of Honeywell International Inc's financials, charted
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Not investment advice. This page shows what Honeywell International Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.