HONA

Honeywell Aerospace Inc

Industrials · Aerospace & Defense

153.10$ -2.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow HONA
Line item	2023	2024	2025
Operating Cash Flow	9.42	8.01	11.70
Depreciation & Amortization	0.95	1.09	1.30
Stock-Based Compensation	0.23	0.23	0.26
Change in Working Capital	-0.53	-1.47	1.13
Capital Expenditures	1.22	1.54	1.59
Investing Cash Flow	–	–	-1.66
Financing Cash Flow	-7.95	0.52	-10.24
Change in Cash	0.07	0.31	-0.10
Free Cash Flow	8.20	6.47	10.10

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.