Honeywell International Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.42 | 8.94 | 1.36 | 4.19 | 6.11 | 6.97 | 1.83 | 2.06 | 5.15 | 1.84 | -1.02 | 4.00 | 15.95 | |
| 0.92 | 0.91 | 0.89 | 0.94 | 1.09 | 1.15 | 1.15 | 0.63 | 0.30 | 0.57 | 0.56 | 0.98 | 3.85 | |
| 0.12 | 0.16 | 0.16 | 0.17 | 0.14 | 0.13 | 0.19 | 0.09 | 0.06 | 0.07 | 0.09 | 0.16 | 0.58 | |
| 0.20 | 3.80 | -3.09 | -0.84 | 2.28 | 2.39 | -2.65 | -0.73 | -0.01 | 1.54 | -2.97 | 1.36 | -1.52 | |
| 0.75 | 1.10 | 0.71 | 0.79 | 0.85 | 0.31 | 0.77 | 0.57 | 0.59 | 0.09 | 0.35 | 0.99 | 3.04 | |
| -0.13 | -1.63 | -0.83 | -15.69 | -8.55 | -5.97 | -1.14 | -2.35 | -0.76 | -0.54 | -0.19 | -2.91 | -5.89 | |
| 2.18 | 2.15 | 2.14 | 2.27 | 2.19 | 2.26 | 2.25 | 1.17 | 1.15 | 1.19 | 1.22 | 2.49 | 9.63 | |
| -3.03 | -4.62 | -2.04 | -1.62 | 0.00 | -1.39 | -5.84 | -2.66 | -0.16 | -0.16 | -1.57 | 3.13 | -0.63 | |
| – | – | – | – | 7.51 | 2.42 | 4.43 | 4.92 | 0.53 | -3.65 | -21.72 | -8.57 | -58.28 | |
| -7.69 | -7.07 | 11.26 | 4.90 | 5.38 | -0.67 | -3.62 | 1.18 | -0.34 | -2.06 | 0.42 | -11.01 | -14.98 | |
| -2.57 | 0.47 | 11.67 | -6.66 | 3.27 | -0.24 | -2.79 | 1.08 | 4.04 | -0.69 | -0.80 | -10.11 | -5.01 | |
| 4.68 | 7.84 | 0.65 | 3.40 | 5.25 | 6.66 | 1.06 | 1.49 | 4.56 | 1.75 | -1.37 | 3.01 | 12.91 |
LTM = last twelve months (sum of the four most recent quarters).
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.