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Honeywell International (HON)
NASDAQ:HON
US Market

Honeywell International (HON) Cash flow

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Honeywell International Cash Flow

HON's free cash flow for Q4 2025 was $1.12B. For the 2025 fiscal year, HON's free cash flow was decreased by $460.00M and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.38B$ 6.10B$ 5.34B$ 5.27B$ 6.04B
Investing Cash Flow
$ -2.71B$ -10.16B$ -1.29B$ -93.00M$ -1.06B
Financing Cash Flow
$ -1.95B$ 6.84B$ -5.76B$ -6.33B$ -8.25B
End Cash Position
$ 12.49B$ 10.57B$ 7.92B$ 9.63B$ 10.96B
Free Cash Flow
$ 5.39B$ 4.93B$ 4.30B$ 4.51B$ 5.14B
Currency in USD

Honeywell International Cash Flow