Honeywell International Quarterly Cash Flow Statement
NASDAQ: HONIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Honeywell International free cash flow
In the quarter ended Jun 30, 2026, Honeywell International generated $1.28 billion of operating cash flow and spent $315.0 million on capital expenditures. That left free cash flow of $961.0 million, a free-cash-flow margin of 9.9% of revenue. Free cash flow was down 12.1% from the prior year's $1.09 billion.
Honeywell International returned $795.0 million to shareholders through dividends, equal to 83% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Honeywell International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.69B | 795.00M | -123.00M | 1.86B | 1.57B | 1.47B | 1.29B | 1.42B | 1.56B | 1.48B | 1.25B | 1.51B |
| Net Income growth (YoY) | +262.40% | -45.81% | -109.53% | +31.38% | +0.58% | -0.54% | +3.37% | -6.60% | +3.93% | +4.76% | +22.23% | -2.19% |
| Depreciation & Amortization | 312.00M | 357.00M | 213.00M | 397.00M | 348.00M | 325.00M | 196.00M | 357.00M | 309.00M | 291.00M | -3.00M | 166.00M |
| Stock-Based Compensation | 51.00M | 57.00M | 42.00M | 40.00M | 55.00M | 59.00M | 36.00M | 45.00M | 55.00M | 53.00M | 49.00M | 39.00M |
| Change in Working Capital | 1.10B | -1.37B | 808.00M | 53.00M | 152.00M | -706.00M | 773.00M | 246.00M | 137.00M | -1.35B | 1.51B | 35.00M |
| Operating Cash Flow | 1.28B | -650.00M | 1.20B | 3.29B | 1.32B | 597.00M | 2.28B | 2.00B | 1.37B | 448.00M | 2.96B | 1.81B |
| Capital Expenditures | -315.00M | -223.00M | -58.00M | -512.00M | -226.00M | -190.00M | -100.00M | -279.00M | -259.00M | -233.00M | -66.00M | -249.00M |
| Investing Cash Flow | -929.00M | -119.00M | -343.00M | -488.00M | -1.51B | -371.00M | -1.96B | -2.80B | -5.13B | -273.00M | -539.00M | -45.00M |
| Dividends Paid | -795.00M | -781.00M | -762.00M | -735.00M | -747.00M | -732.00M | -741.00M | -715.00M | -743.00M | -703.00M | -711.00M | -728.00M |
| Share Repurchases | 0 | -1.00B | -100.00M | -100.00M | -1.70B | -1.90B | -455.00M | 0 | -529.00M | -671.00M | -1.53B | -1.01B |
| Debt Issued | 0 | 0 | 0 | 0 | 3.99B | 46.00M | 1.00M | 4.70B | 0 | 5.71B | 1.00M | 19.00M |
| Debt Repaid | -582.00M | -12.61B | -1.35B | -246.00M | -1.26B | -44.00M | -431.00M | -776.00M | -32.00M | -573.00M | -321.00M | -26.00M |
| Financing Cash Flow | -3.51B | 267.00M | -1.31B | -219.00M | 759.00M | -1.18B | -219.00M | 1.76B | 1.60B | 3.70B | -2.34B | -2.56B |
| Net Change in Cash | -3.23B | -510.00M | -443.00M | 2.58B | 692.00M | -910.00M | -77.00M | 1.07B | -2.18B | 3.83B | 155.00M | -856.00M |
| Free Cash Flow | 961.00M | -873.00M | 1.15B | 2.78B | 1.09B | 407.00M | 2.18B | 1.72B | 1.11B | 215.00M | 2.89B | 1.56B |
This table shows 12 quarterly periods of Honeywell International's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HON's reporting calendar. What is a cash flow statement?