Honeywell Aerospace Inc (HONA) 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 Aerospace Inc. manufactures and supplies aircraft components, avionics, engines, and systems for airframe manufacturing, commercial airline, military and defense, business aviation, and space markets, as well as other markets in the aerospace industry.

Total Cash From Operating Activities Chart for Honeywell Aerospace Inc

Honeywell Aerospace Inc (HONA) operating cash flow for FY2025 was USD 3.7B, a 46.0% change from FY2024. Honeywell Aerospace Inc's operating cash flow grew from USD 3.0B in 2023 to USD 3.7B in 2025 (24.2% over 2 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$52.73B
Implied Share Price
$166.36
Enterprise Value
$67.56B
Revenue (TTM)
$17.92B
EBITDA
$3.54B
Profit Margin
10.86%
Trailing P/E
50.72
Forward P/E
21.37
Price/Book (MRQ)
0.00
Price/Sales (TTM)
2.94
EV/EBITDA
21.93
EV/Revenue
3.77
Dividend Yield
—
Book Value
$-17.97
Free Cash Flow (FY2025)
$3.20B
Free Cash Flow Yield
6.07%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.