Honeywell International Inc (HON) Free cash flow
- Free cash flow · 12 months (USD): Value $4.01B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 10.54%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $4.01B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $5.12B − $1.11B ≈ $4.01B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 10.54% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $4.01B ÷ $38.06B × 100 ≈ 10.54% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.12B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.62× | Operating cash flow / net income. Period ending 2026-06-30. $5.12B ÷ $8.21B ≈ 0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.12B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.11B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 4.01B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 38.06B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.21B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.01B | (m) | $5.12B | $1.11B | (m) | $38.06B | (m) | $8.21B | (m) | (m) | 10.54% | 0.62× |
| 2026-03-31 | $4.14B | (m) | $5.16B | $1.02B | (m) | $37.66B | (m) | $4.10B | (m) | (m) | 11.00% | 1.26× |
| 2025-12-31 | $5.42B | (m) | $6.41B | $986.00M | (m) | $37.44B | (m) | $4.73B | (m) | (m) | 14.48% | 1.36× |
| 2025-09-30 | $6.16B | (m) | $7.49B | $1.32B | (m) | $40.67B | (m) | $6.13B | (m) | (m) | 15.16% | 1.22× |
| 2025-06-30 | $4.97B | (m) | $6.19B | $1.23B | (m) | $39.99B | (m) | $5.72B | (m) | (m) | 12.42% | 1.08× |
| 2025-03-31 | $5.06B | (m) | $6.25B | $1.18B | (m) | $39.22B | (m) | $5.69B | (m) | (m) | 12.91% | 1.10× |
| 2024-12-31 | $4.93B | (m) | $6.10B | $1.16B | (m) | $38.50B | (m) | $5.71B | (m) | (m) | 12.81% | 1.07× |
| 2024-09-30 | $5.64B | (m) | $6.77B | $1.14B | (m) | $37.85B | (m) | $5.68B | (m) | (m) | 14.89% | 1.19× |
| 2024-06-30 | $5.48B | (m) | $6.58B | $1.10B | (m) | $37.33B | (m) | $5.78B | (m) | (m) | 14.67% | 1.14× |
| 2024-03-31 | $5.49B | (m) | $6.57B | $1.08B | (m) | $36.90B | (m) | $5.73B | (m) | (m) | 14.88% | 1.15× |
| 2023-12-31 | $4.30B | (m) | $5.34B | $1.04B | (m) | $36.66B | (m) | $5.66B | (m) | (m) | 11.73% | 0.94× |
| 2023-09-30 | $3.83B | (m) | $4.75B | $916.00M | (m) | $36.41B | (m) | $5.41B | (m) | (m) | 10.53% | 0.88× |
| 2023-06-30 | $4.17B | (m) | $5.03B | $851.00M | (m) | $36.15B | (m) | $5.45B | (m) | (m) | 11.55% | 0.92× |
| 2023-03-31 | $3.68B | (m) | $4.45B | $776.00M | (m) | $35.95B | (m) | $5.23B | (m) | (m) | 10.23% | 0.85× |
| 2022-12-31 | $4.51B | (m) | $5.27B | $766.00M | (m) | $35.47B | (m) | $4.97B | (m) | (m) | 12.71% | 1.06× |
| 2022-09-30 | $4.76B | (m) | $5.57B | $806.00M | (m) | $34.94B | (m) | $5.38B | (m) | (m) | 13.64% | 1.04× |
| 2022-06-30 | $3.78B | (m) | $4.61B | $830.00M | (m) | $34.46B | (m) | $5.08B | (m) | (m) | 10.96% | 0.91× |
| 2022-03-31 | $4.24B | (m) | $5.10B | $857.00M | (m) | $34.31B | (m) | $5.25B | (m) | (m) | 12.35% | 0.97× |
| 2021-12-31 | $5.14B | (m) | $6.04B | $895.00M | (m) | $34.39B | (m) | $5.54B | (m) | (m) | 14.95% | 1.09× |
| 2021-09-30 | $5.25B | (m) | $6.16B | $905.00M | (m) | $34.63B | (m) | $5.47B | (m) | (m) | 15.16% | 1.12× |
| 2021-06-30 | $5.10B | (m) | $6.04B | $946.00M | (m) | $33.96B | (m) | $4.97B | (m) | (m) | 15.02% | 1.22× |
| 2021-03-31 | $5.26B | (m) | $6.25B | $988.00M | (m) | $32.63B | (m) | $4.63B | (m) | (m) | 16.12% | 1.35× |
| 2020-12-31 | $5.30B | (m) | $6.21B | $906.00M | (m) | $32.64B | (m) | $4.78B | (m) | (m) | 16.25% | 1.30× |
| 2020-09-30 | $5.09B | (m) | $6.04B | $950.00M | (m) | $33.23B | (m) | $4.98B | (m) | (m) | 15.32% | 1.21× |
| 2020-06-30 | $5.61B | (m) | $6.50B | $893.00M | (m) | $34.52B | (m) | $5.85B | (m) | (m) | 16.25% | 1.11× |
| 2020-03-31 | $5.87B | (m) | $6.70B | $837.00M | (m) | $36.29B | (m) | $6.31B | (m) | (m) | 16.16% | 1.06× |
| 2019-12-31 | $6.06B | (m) | $6.90B | $839.00M | (m) | $36.71B | (m) | $6.14B | (m) | (m) | 16.50% | 1.12× |
| 2019-09-30 | $5.03B | (m) | $5.84B | $810.00M | (m) | $36.94B | (m) | $6.30B | (m) | (m) | 13.62% | 0.93× |
| 2019-06-30 | $5.45B | (m) | $6.25B | $801.00M | (m) | $38.62B | (m) | $7.02B | (m) | (m) | 14.11% | 0.89× |
| 2019-03-31 | $5.60B | (m) | $6.43B | $829.00M | (m) | $40.29B | (m) | $6.74B | (m) | (m) | 13.91% | 0.95× |
| 2018-12-31 | $5.61B | (m) | $6.43B | $828.00M | (m) | $41.80B | (m) | $6.76B | (m) | (m) | 13.41% | 0.95× |
| 2018-09-30 | $6.11B | (m) | $7.05B | $940.00M | (m) | $42.92B | (m) | $2.63B | (m) | (m) | 14.23% | 2.67× |
| 2018-06-30 | $5.61B | (m) | $6.58B | $969.00M | (m) | $42.27B | (m) | $1.64B | (m) | (m) | 13.26% | 4.00× |
| 2018-03-31 | $5.16B | (m) | $6.16B | $1.00B | (m) | $41.43B | (m) | $1.77B | (m) | (m) | 12.45% | 3.49× |
| 2017-12-31 | $4.93B | (m) | $5.97B | $1.03B | (m) | $40.53B | (m) | $1.66B | (m) | (m) | 12.17% | 3.60× |
| 2017-09-30 | $4.88B | (m) | $5.84B | $959.00M | (m) | $39.68B | (m) | $5.10B | (m) | (m) | 12.29% | 1.14× |
| 2017-06-30 | $4.96B | (m) | $5.98B | $1.02B | (m) | $39.36B | (m) | $4.99B | (m) | (m) | 12.61% | 1.20× |
| 2017-03-31 | $5.05B | (m) | $6.12B | $1.07B | (m) | $39.27B | (m) | $4.92B | (m) | (m) | 12.86% | 1.24× |
| 2016-12-31 | $4.40B | (m) | $5.50B | $1.09B | (m) | $39.30B | (m) | $4.81B | (m) | (m) | 11.20% | 1.14× |
| 2016-09-30 | $4.22B | (m) | $5.35B | $1.14B | (m) | $39.30B | (m) | $4.97B | (m) | (m) | 10.73% | 1.08× |
| 2016-06-30 | $4.29B | (m) | $5.43B | $1.14B | (m) | $39.11B | (m) | $4.93B | (m) | (m) | 10.96% | 1.10× |
| 2016-03-31 | $4.19B | (m) | $5.29B | $1.10B | (m) | $38.89B | (m) | $4.84B | (m) | (m) | 10.77% | 1.09× |
| 2015-12-31 | $4.38B | (m) | $5.45B | $1.07B | (m) | $38.58B | (m) | $4.77B | (m) | (m) | 11.36% | 1.14× |
| 2015-09-30 | $4.16B | (m) | $5.26B | $1.10B | (m) | $38.87B | (m) | $4.53B | (m) | (m) | 10.70% | 1.16× |
| 2015-06-30 | $3.74B | (m) | $4.82B | $1.08B | (m) | $39.36B | (m) | $4.43B | (m) | (m) | 9.51% | 1.09× |
| 2015-03-31 | $3.69B | (m) | $4.76B | $1.07B | (m) | $39.84B | (m) | $4.34B | (m) | (m) | 9.26% | 1.10× |
| 2014-12-31 | $3.93B | (m) | $5.02B | $1.09B | (m) | $40.31B | (m) | $4.24B | (m) | (m) | 9.75% | 1.19× |
| 2014-09-30 | $3.85B | (m) | $4.93B | $1.08B | (m) | $40.43B | (m) | $4.23B | (m) | (m) | 9.52% | 1.17× |
| 2014-06-30 | $3.74B | (m) | $4.77B | $1.02B | (m) | $39.97B | (m) | $4.05B | (m) | (m) | 9.37% | 1.18× |
| 2014-03-31 | $3.69B | (m) | $4.68B | $991.00M | (m) | $39.41B | (m) | $3.98B | (m) | (m) | 9.37% | 1.18× |
| 2013-12-31 | $3.39B | (m) | $4.33B | $947.00M | (m) | $39.05B | (m) | $3.92B | (m) | (m) | 8.67% | 1.10× |
| 2013-09-30 | $3.17B | (m) | $4.02B | $845.00M | (m) | $38.25B | (m) | $3.23B | (m) | (m) | 8.29% | 1.24× |
| 2013-06-30 | (m) | (m) | $3.94B | (m) | (m) | $37.94B | (m) | $3.19B | (m) | (m) | (m) | 1.24× |
| 2013-03-31 | (m) | (m) | $3.66B | (m) | (m) | $37.69B | (m) | $3.07B | (m) | (m) | (m) | 1.19× |
| 2012-12-31 | $2.63B | (m) | $3.52B | $884.00M | (m) | $37.66B | (m) | $2.93B | (m) | (m) | 6.99% | 1.20× |
| 2012-09-30 | (m) | (m) | $3.65B | (m) | (m) | $37.56B | (m) | $2.37B | (m) | (m) | (m) | 1.54× |
| 2012-06-30 | (m) | (m) | $3.31B | (m) | (m) | $37.51B | (m) | $2.28B | (m) | (m) | (m) | 1.45× |
| 2012-03-31 | (m) | (m) | $3.47B | (m) | (m) | $37.16B | (m) | $2.19B | (m) | (m) | (m) | 1.59× |
| 2011-12-31 | $2.04B | (m) | $2.83B | $790.00M | (m) | $36.53B | (m) | $2.07B | (m) | (m) | 5.59% | 1.37× |
| 2011-09-30 | $1.64B | (m) | $2.40B | $766.00M | (m) | $36.83B | (m) | $2.75B | (m) | (m) | 4.44% | 0.87× |
| 2011-06-30 | $2.31B | (m) | $3.06B | $755.00M | (m) | $35.67B | (m) | $2.48B | (m) | (m) | 6.48% | 1.23× |
| 2011-03-31 | $2.31B | (m) | $3.02B | $705.00M | (m) | $34.50B | (m) | $2.24B | (m) | (m) | 6.70% | 1.35× |
| 2010-12-31 | $3.55B | (m) | $4.20B | $651.00M | (m) | $33.37B | (m) | $2.02B | (m) | (m) | 10.64% | 2.08× |
| 2010-09-30 | $5.10B | (m) | $4.49B | $-610.00M | (m) | $32.40B | (m) | $2.05B | (m) | (m) | 15.74% | 2.19× |
| 2010-06-30 | $4.96B | (m) | $4.31B | $-650.00M | (m) | $31.71B | (m) | $2.16B | (m) | (m) | 15.65% | 2.00× |
| 2010-03-31 | $4.92B | (m) | $4.35B | $-570.00M | (m) | $31.11B | (m) | $2.14B | (m) | (m) | 15.81% | 2.03× |
| 2009-12-31 | $4.55B | (m) | $3.95B | $-609.00M | (m) | $30.91B | (m) | $2.15B | (m) | (m) | 14.74% | 1.83× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $4.67B | (m) | $3.79B | $-884.00M | (m) | $36.56B | (m) | $2.79B | (m) | (m) | 12.79% | 1.36× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $4.68B | (m) | $3.91B | $-767.00M | (m) | $34.59B | (m) | $2.44B | (m) | (m) | 13.52% | 1.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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