Honeywell International annual free cash flow
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2025
Honeywell International Free Cash Flow (FCF) History (HON)
Honeywell International reported $5.42B in free cash flow for fiscal 2025, an increase of 3.75% from the previous fiscal year, with a free cash flow margin of 14.48%.
View full Honeywell International company overviewHoneywell International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.42B | $196.0M | +3.75% | +14.48% |
| 2024 | 2024-12-31 | $5.23B | $627.0M | +13.63% | +15.05% |
| 2023 | 2023-12-31 | $4.60B | $91.0M | +2.02% | +13.93% |
| 2022 | 2022-12-31 | $4.51B | −$635.0M | −12.35% | +12.71% |
| 2021 | 2021-12-31 | $5.14B | −$159.0M | −3.00% | +14.95% |
| 2020 | 2020-12-31 | $5.30B | −$756.0M | −12.48% | +16.25% |
| 2019 | 2019-12-31 | $6.06B | $452.0M | +8.06% | +16.50% |
| 2018 | 2018-12-31 | $5.61B | $671.0M | +13.60% | +13.41% |
| 2017 | 2017-12-31 | $4.93B | $532.0M | +12.08% | +12.17% |
| 2016 | 2016-12-31 | $4.40B | −$43.0M | −0.97% | +11.20% |
| 2015 | 2015-12-31 | $4.45B | $460.0M | +11.54% | +11.52% |
| 2014 | 2014-12-31 | $3.99B | $598.0M | +17.65% | +9.89% |
| 2013 | 2013-12-31 | $3.39B | $755.0M | +28.67% | +8.67% |
| 2012 | 2012-12-31 | $2.63B | $590.0M | +28.88% | +6.99% |
| 2011 | 2011-12-31 | $2.04B | −$1.52B | −42.60% | +5.59% |
| 2010 | 2010-12-31 | $3.56B | $218.0M | +6.52% | +11.00% |
| 2009 | 2009-12-31 | $3.34B | $434.0M | +14.93% | +11.15% |
| 2008 | 2008-12-31 | $2.91B | −$237.0M | −7.54% | +7.95% |
| 2007 | 2007-12-31 | $3.14B | — | — | +9.09% |
Honeywell International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $961.0M | −$132.0M | −12.08% | +9.89% |
| Q1 2026 | 2026-03-31 | −$873.0M | −$1.28B | — | −9.55% |
| Q4 2025 | 2025-12-31 | $1.15B | −$1.03B | −47.46% | +13.04% |
| Q3 2025 | 2025-09-30 | $2.78B | $1.06B | +61.58% | +26.67% |
| Q2 2025 | 2025-06-30 | $1.09B | −$19.0M | −1.71% | +11.72% |
| Q1 2025 | 2025-03-31 | $407.0M | $192.0M | +89.30% | +4.56% |
| Q4 2024 | 2024-12-31 | $2.18B | −$708.0M | −24.51% | +34.58% |
| Q3 2024 | 2024-09-30 | $1.72B | $158.0M | +10.13% | +17.66% |
| Q2 2024 | 2024-06-30 | $1.11B | −$15.0M | −1.33% | +11.61% |
| Q1 2024 | 2024-03-31 | $215.0M | $1.19B | — | +2.36% |
| Q4 2023 | 2023-12-31 | $2.89B | $764.0M | +35.95% | +49.92% |
| Q3 2023 | 2023-09-30 | $1.56B | −$339.0M | −17.85% | +16.93% |
| Q2 2023 | 2023-06-30 | $1.13B | $496.0M | +78.61% | +12.32% |
| Q1 2023 | 2023-03-31 | −$977.0M | −$830.0M | — | −11.02% |
| Q4 2022 | 2022-12-31 | $2.13B | −$257.0M | −10.79% | +23.13% |
| Q3 2022 | 2022-09-30 | $1.90B | $988.0M | +108.45% | +21.22% |
| Q2 2022 | 2022-06-30 | $631.0M | −$462.0M | −42.27% | +7.05% |
| Q1 2022 | 2022-03-31 | −$147.0M | −$904.0M | — | −1.76% |
| Q4 2021 | 2021-12-31 | $2.38B | −$109.0M | −4.38% | +27.52% |
| Q3 2021 | 2021-09-30 | $911.0M | $153.0M | +20.18% | +10.75% |
| Q2 2021 | 2021-06-30 | $1.09B | −$160.0M | −12.77% | +12.41% |
| Q1 2021 | 2021-03-31 | $757.0M | −$43.0M | −5.38% | +8.95% |
| Q4 2020 | 2020-12-31 | $2.49B | $212.0M | +9.30% | +27.99% |
| Q3 2020 | 2020-09-30 | $758.0M | −$521.0M | −40.73% | +9.72% |
| Q2 2020 | 2020-06-30 | $1.25B | −$254.0M | −16.85% | +16.76% |
| Q1 2020 | 2020-03-31 | $800.0M | −$193.0M | −19.44% | +9.45% |
| Q4 2019 | 2019-12-31 | $2.28B | $1.03B | +81.88% | +24.00% |
| Q3 2019 | 2019-09-30 | $1.28B | −$416.0M | −24.54% | +14.08% |
| Q2 2019 | 2019-06-30 | $1.51B | −$155.0M | −9.33% | +16.30% |
| Q1 2019 | 2019-03-31 | $993.0M | −$3.0M | −0.30% | +11.18% |
| Q4 2018 | 2018-12-31 | $1.25B | −$501.0M | −28.56% | +12.88% |
| Q3 2018 | 2018-09-30 | $1.70B | $500.0M | +41.84% | +15.75% |
| Q2 2018 | 2018-06-30 | $1.66B | $448.0M | +36.90% | +15.22% |
| Q1 2018 | 2018-03-31 | $996.0M | $224.0M | +29.02% | +9.58% |
| Q4 2017 | 2017-12-31 | $1.75B | $58.0M | +3.42% | +16.18% |
| Q3 2017 | 2017-09-30 | $1.20B | −$85.0M | −6.64% | +11.81% |
| Q2 2017 | 2017-06-30 | $1.21B | −$88.0M | −6.76% | +12.05% |
| Q1 2017 | 2017-03-31 | $772.0M | $647.0M | +517.60% | +8.13% |
| Q4 2016 | 2016-12-31 | $1.70B | $121.0M | +7.68% | +16.99% |
| Q3 2016 | 2016-09-30 | $1.28B | −$170.0M | −11.72% | +13.06% |
| Q2 2016 | 2016-06-30 | $1.30B | $137.0M | +11.76% | +13.03% |
| Q1 2016 | 2016-03-31 | $125.0M | −$131.0M | −51.17% | +1.31% |
| Q4 2015 | 2015-12-31 | $1.57B | $171.0M | +12.18% | +15.78% |
| Q3 2015 | 2015-09-30 | $1.45B | $476.0M | +48.87% | +15.09% |
| Q2 2015 | 2015-06-30 | $1.17B | $53.0M | +4.77% | +11.92% |
| Q1 2015 | 2015-03-31 | $256.0M | −$240.0M | −48.39% | +2.78% |
| Q4 2014 | 2014-12-31 | $1.40B | $136.0M | +10.73% | +13.68% |
| Q3 2014 | 2014-09-30 | $974.0M | $107.0M | +12.34% | +9.64% |
| Q2 2014 | 2014-06-30 | $1.11B | $52.0M | +4.91% | +10.85% |
| Q1 2014 | 2014-03-31 | $496.0M | $303.0M | +156.99% | +5.12% |
| Q4 2013 | 2013-12-31 | $1.27B | $115.0M | +9.97% | +12.21% |
| Q3 2013 | 2013-09-30 | $867.0M | $383.0M | +79.13% | +8.99% |
| Q2 2013 | 2013-06-30 | $1.06B | $87.0M | +8.94% | +10.94% |
| Q1 2013 | 2013-03-31 | $193.0M | $760.0M | — | +2.07% |
| Q4 2011 | 2011-12-31 | $1.15B | $401.0M | +53.32% | +12.17% |
| Q3 2011 | 2011-09-30 | $484.0M | −$675.0M | −58.24% | +5.21% |
| Q2 2011 | 2011-06-30 | $973.0M | −$2.0M | −0.21% | +10.71% |
| Q1 2011 | 2011-03-31 | −$567.0M | −$1.24B | — | −6.54% |
| Q4 2010 | 2010-12-31 | $752.0M | −$326.0M | −30.24% | +8.84% |
| Q3 2010 | 2010-09-30 | $1.16B | $137.0M | +13.41% | +14.24% |
| Q2 2010 | 2010-06-30 | $975.0M | $184.0M | +23.26% | +12.30% |
| Q1 2010 | 2010-03-31 | $673.0M | $441.0M | +190.09% | +8.65% |
| Q4 2009 | 2009-12-31 | $1.08B | $522.0M | +93.88% | +15.15% |
| Q3 2009 | 2009-09-30 | $1.02B | — | — | +13.27% |
| Q2 2009 | 2009-06-30 | $791.0M | — | — | +10.45% |
| Q1 2009 | 2009-03-31 | $232.0M | — | — | +3.06% |
| Q3 2008 | 2008-09-30 | $556.0M | — | — | +5.99% |
Honeywell International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $5.30B to $5.42B, a compound annual growth rate of 0.45%. Honeywell International's latest reported quarter, Q2 2026, generated $961.0M in free cash flow, a decrease of 12.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Honeywell International filings at SEC.gov ↗