Honeywell International Inc (HON) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Honeywell International Inc. engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States, Europe, and internationally.
Total Cash From Operating Activities Chart for Honeywell International Inc
Honeywell International Inc (HON) operating cash flow for FY2025 was USD 6.4B, a 4.6% change from FY2024. Honeywell International Inc's operating cash flow grew from USD 1.0B in 1989 to USD 6.4B in 2025 (518.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.5%, 10-year CAGR of 1.6%, 20-year CAGR of 4.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $76.30B
- Implied Share Price
- $240.74
- Enterprise Value
- $103.64B
- Revenue (TTM)
- $38.06B
- EBITDA
- $8.51B
- Profit Margin
- 21.58%
- Trailing P/E
- 9.26
- Forward P/E
- 25.13
- Price/Book (MRQ)
- 4.25
- Price/Sales (TTM)
- 2.00
- EV/EBITDA
- 7.72
- EV/Revenue
- 2.72
- Dividend Yield
- 3.79%
- Book Value
- $58.49
- Free Cash Flow (FY2025)
- $5.39B
- Free Cash Flow Yield
- 7.07%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.