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Honeywell International Inc (HON) operating KPIs

HONNasdaqAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3048% below fair value
$218.33−3.81 (-1.72%)

Close on Oct 30, 2026Market cap $69.20BP/E 8.5Yield 4.20%

Honeywell International cash flows from operating activities — total ($M) ($M)

Postgres DB, Form 10-K / Form 10-Q & Form 8-K Cash Flow Statements

QuarterlyAnnual
Latest, Q3 '26
119
Period ended Sep 30, 2026
Change on a year earlier
-96.4%
3,288 in Q3 '25
History
73 quarters
Since Q3 '08
Sources
63
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash flows from operating activities — total ($M) ($M)Year on yearSource
Q3 '26Sep 30, 2026119-96.4%Honeywell Form 8-K (exhibit99-q32026earningsre.htm, filed 2026-10-22) ↗
Q2 '26Jun 30, 20261,276-3.3%Honeywell Form 8-K (exhibit99-q22026earningsre.htm, filed 2026-07-23) ↗
Q1 '26Mar 31, 2026-650-208.9%Honeywell Form 8-K (exhibit99-q12026earningsre.htm, filed 2026-04-23) ↗
Q4 '25Dec 31, 20251,204-47.2%Honeywell Form 8-K (exhibit991-q42025earningsr.htm, filed 2026-01-29) ↗
Q3 '25Sep 30, 20253,288+64.6%Honeywell Form 8-K (exhibit99-q32026earningsre.htm, filed 2026-10-22) ↗
Q2 '25Jun 30, 20251,319-3.8%Honeywell Form 8-K (exhibit99-q22026earningsre.htm, filed 2026-07-23) ↗
Q1 '25Mar 31, 2025597+33.3%Honeywell Form 8-K (exhibit99-q12026earningsre.htm, filed 2026-04-23) ↗
Q4 '24Dec 31, 20242,281-22.8%Honeywell Form 8-K (exhibit991-q42025earningsr.htm, filed 2026-01-29) ↗
Q3 '24Sep 30, 20241,997+10.4%Honeywell Form 8-K (exhibit99-q32025earningsre.htm, filed 2025-10-23) ↗
Q2 '24Jun 30, 20241,371+0.8%Honeywell Form 8-K (exhibit99-q22025earningsre.htm, filed 2025-07-24) ↗
Q1 '24Mar 31, 2024448-157.1%Honeywell Form 8-K (exhibit99-q12025earningsre.htm, filed 2025-04-29) ↗
Q4 '23Dec 31, 20232,955+24.9%Honeywell Form 8-K (exhibit991-q42024earningsr.htm, filed 2025-02-06) ↗
Q3 '23Sep 30, 20231,809-13.2%Honeywell Form 8-K (exhibit99-q32024earningsre.htm, filed 2024-10-24) ↗
Q2 '23Jun 30, 20231,360+72.4%Honeywell Form 8-K (exhibit99-q22024earningsre.htm, filed 2024-07-25) ↗
Q1 '23Mar 31, 2023-784-2,277.8%Honeywell Form 8-K (exhibit99-q12024earningsre.htm, filed 2024-04-25) ↗
Q4 '22Dec 31, 20222,366-11.2%Honeywell Form 8-K (a992-ex99xq42023earningsre.htm, filed 2024-02-01) ↗

Breakdown

What makes up cash flows from operating activities — total ($m)

Cite this data

StockData. (2026). Honeywell International Cash flows from operating activities — total ($M) ($M), quarterly Q3 '08–Q3 '26 [Data set]. Compiled from Honeywell International SEC filings and investor materials. https://stockdatahq.com/stocks/hon/kpis/fin-ocf-total-m

See every metric in the Honeywell International KPI table. Data updated Oct 28, 2026.