HONAV

Honeywell Aerospace Inc.

195.90$ -5.7% vs. previous close Closing price · As of: Aug 15, 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 HONAV
Line item	2023	2024	2025
Operating Cash Flow	–	8.01	11.69
Depreciation & Amortization	–	1.09	1.30
Stock-Based Compensation	–	0.23	0.26
Change in Working Capital	–	-1.47	1.13
Capital Expenditures	–	1.54	1.59
Financing Cash Flow	–	0.52	-10.24
Change in Cash	–	0.31	-0.10
Free Cash Flow	–	6.47	10.10

Data as of: August 15, 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.