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) ($M)
Postgres DB, Form 10-K / Form 10-Q & Form 8-K Cash Flow Statements
Latest, FY2025
6,408
Period ended Dec 31, 2025
Change on a year earlier
+5.1%
6,097 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash flows from operating activities — total ($m)
- Cash flows from operating activities — continuing operations ($M)6,075 · FY2025
- Cash flows from operating activities — discontinued operations ($M)333 · FY2025
- Expenditures for property, plant and equipment (CapEx, $M)-986 · FY2025
- Free cash flow (Non-GAAP, $M)5,102 · FY2025
- Depreciation and amortization — total ($M)1,388 · FY2025
- Stock-based compensation expense ($M)196 · FY2025
- Cash flows from investing activities — total ($M)-2,711 · FY2025
- Cash flows from financing activities — total ($M)-1,953 · FY2025
Cite this data
StockData. (2026). Honeywell International Cash flows from operating activities — total ($M) ($M), annual FY2007–FY2025 [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.