Honeywell International Inc Operating Cash Flow
Honeywell International Inc (HON) reported Operating Cash Flow of $626.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Honeywell International Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.28B, a 3.26% decline year-over-year.
- Honeywell International Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$650.00M, a 208.88% decline year-over-year.
- Honeywell International Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.20B, a 47.22% decline year-over-year.
- Honeywell International Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.29B, a 64.65% increase year-over-year.
- Honeywell International Inc net cash provided by (used in) operating activities for fiscal 2025 was $6.41B, a 5.10% increase from fiscal 2024.
- Honeywell International Inc net cash provided by (used in) operating activities for fiscal 2024 was $6.10B, a 14.18% increase from fiscal 2023.
- Honeywell International Inc net cash provided by (used in) operating activities for fiscal 2023 was $5.34B, a 1.25% increase from fiscal 2022.
- Honeywell International Inc net cash provided by (used in) operating activities for fiscal 2022 was $5.27B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $626.00M 10-Q · filed 2026-07-23 | $1.83B derived: sum of 3 quarters · filed 2026-07-23 | $5.12B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$650.00M 10-Q · filed 2026-04-23 | $554.00M derived: sum of 2 quarters · filed 2026-04-23 | $3.84B derived: sum of 3 quarters · filed 2026-04-23 | $5.16B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.49B derived: sum of 2 quarters · filed 2026-02-17 | $5.81B derived: sum of 3 quarters · filed 2026-07-23 | $6.41B 10-K · filed 2026-02-17 |
| 2025-09-30 | $3.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.61B derived: sum of 2 quarters · filed 2026-07-23 | $5.20B 10-Q · filed 2025-10-23 | $7.49B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.92B 10-Q · filed 2026-07-23 | $4.20B derived: sum of 3 quarters · filed 2026-07-23 | $6.19B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $597.00M 10-Q · filed 2026-04-23 | $2.88B derived: sum of 2 quarters · filed 2026-04-23 | $4.88B derived: sum of 3 quarters · filed 2026-04-23 | $6.25B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.28B derived: sum of 2 quarters · filed 2026-02-17 | $5.65B derived: sum of 3 quarters · filed 2026-02-17 | $6.10B 10-K · filed 2026-02-17 |
| 2024-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.37B derived: sum of 2 quarters · filed 2025-10-23 | $3.82B 10-Q · filed 2025-10-23 | $6.77B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.82B 10-Q · filed 2025-07-24 | $4.77B derived: sum of 3 quarters · filed 2026-02-17 | $6.58B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $448.00M 10-Q · filed 2025-04-29 | $3.40B derived: sum of 2 quarters · filed 2026-02-17 | $5.21B derived: sum of 3 quarters · filed 2026-02-17 | $6.57B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $2.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.76B derived: sum of 2 quarters · filed 2026-02-17 | $6.12B derived: sum of 3 quarters · filed 2026-02-17 | $5.34B 10-K · filed 2026-02-17 |
| 2023-09-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $3.17B derived: sum of 2 quarters · filed 2024-10-24 | $2.38B 10-Q · filed 2024-10-24 | $4.75B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $576.00M 10-Q · filed 2024-07-25 | $2.94B derived: sum of 3 quarters · filed 2025-02-14 | $5.03B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$784.00M 10-Q · filed 2024-04-25 | $1.58B derived: sum of 2 quarters · filed 2025-02-14 | $3.67B derived: sum of 3 quarters · filed 2025-02-14 | $4.45B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.45B derived: sum of 2 quarters · filed 2025-02-14 | $5.24B derived: sum of 3 quarters · filed 2025-02-14 | $5.27B 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.87B derived: sum of 2 quarters · filed 2023-10-26 | $2.91B 10-Q · filed 2023-10-26 | $5.57B derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-06-30 | $789.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $825.00M 10-Q · filed 2023-07-27 | $3.49B derived: sum of 3 quarters · filed 2024-04-25 | $4.61B derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-03-31 | $36.00M 10-Q · filed 2023-04-27 | $2.70B derived: sum of 2 quarters · filed 2024-04-25 | $3.82B derived: sum of 3 quarters · filed 2024-04-25 | $5.10B derived: sum of 4 quarters · filed 2024-04-25 |
| 2021-12-31 | $2.66B derived: 8-K 12 month − 10-Q 9 month · filed 2024-04-25 | $3.78B derived: sum of 2 quarters · filed 2024-04-25 | $5.06B derived: sum of 3 quarters · filed 2024-04-25 | $6.04B 8-K · filed 2024-04-25 |
| 2021-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.40B derived: sum of 2 quarters · filed 2022-10-27 | $3.38B 10-Q · filed 2022-10-27 | $6.16B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.26B 10-Q · filed 2022-07-28 | $5.04B derived: sum of 3 quarters · filed 2023-02-10 | $6.04B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $978.00M 10-Q · filed 2022-04-29 | $3.76B derived: sum of 2 quarters · filed 2023-02-10 | $4.77B derived: sum of 3 quarters · filed 2023-02-10 | $6.25B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $2.78B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.79B derived: sum of 2 quarters · filed 2023-02-10 | $5.27B derived: sum of 3 quarters · filed 2023-02-10 | $6.21B 10-K · filed 2023-02-10 |
| 2020-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $2.49B derived: sum of 2 quarters · filed 2021-10-22 | $3.43B 10-Q · filed 2021-10-22 | $6.04B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $2.42B 10-Q · filed 2021-07-23 | $5.03B derived: sum of 3 quarters · filed 2022-02-11 | $6.50B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $939.00M 10-Q · filed 2021-04-23 | $3.55B derived: sum of 2 quarters · filed 2022-02-11 | $5.02B derived: sum of 3 quarters · filed 2022-02-11 | $6.70B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $2.61B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $4.08B derived: sum of 2 quarters · filed 2022-02-11 | $5.76B derived: sum of 3 quarters · filed 2022-02-11 | $6.90B 10-K · filed 2022-02-11 |
| 2019-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.15B derived: sum of 2 quarters · filed 2020-10-30 | $4.28B 10-Q · filed 2020-10-30 | $5.84B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.81B 10-Q · filed 2020-07-24 | $4.37B derived: sum of 3 quarters · filed 2021-02-12 | $6.25B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $1.13B 10-Q · filed 2020-05-01 | $2.69B derived: sum of 2 quarters · filed 2021-02-12 | $4.57B derived: sum of 3 quarters · filed 2021-02-12 | $6.43B derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $3.44B derived: sum of 2 quarters · filed 2021-02-12 | $5.30B derived: sum of 3 quarters · filed 2021-02-12 | $6.43B 10-K · filed 2021-02-12 |
| 2018-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $3.74B derived: sum of 2 quarters · filed 2019-10-17 | $4.88B 10-Q · filed 2019-10-17 | $7.05B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $3.00B 10-Q · filed 2019-07-18 | $5.17B derived: sum of 3 quarters · filed 2020-02-14 | $6.58B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $1.14B 10-Q · filed 2019-04-18 | $3.31B derived: sum of 2 quarters · filed 2020-02-14 | $4.71B derived: sum of 3 quarters · filed 2020-02-14 | $6.16B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $3.58B derived: sum of 2 quarters · filed 2020-02-14 | $5.03B derived: sum of 3 quarters · filed 2020-02-14 | $5.97B 10-K · filed 2020-02-14 |
| 2017-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $2.85B derived: sum of 2 quarters · filed 2018-10-19 | $3.79B 10-Q · filed 2018-10-19 | $5.84B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $2.39B 10-Q · filed 2018-07-20 | $4.43B derived: sum of 3 quarters · filed 2019-02-08 | |
| 2017-03-31 | $940.00M 10-Q · filed 2018-04-20 | $2.98B derived: sum of 2 quarters · filed 2019-02-08 | ||
| 2016-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $5.50B 10-K · filed 2019-02-08 | ||
| 2016-09-30 | $3.46B 10-Q · filed 2017-10-20 | |||
| 2015-12-31 | $5.52B 10-K · filed 2018-02-09 | |||
| 2013-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $1.60B 10-Q · filed 2013-07-19 | $2.95B derived: sum of 3 quarters · filed 2013-07-19 | $3.94B derived: sum of 4 quarters · filed 2013-07-19 |
| 2013-03-31 | $341.00M 10-Q · filed 2013-04-19 | $1.69B derived: sum of 2 quarters · filed 2013-04-19 | $2.69B derived: sum of 3 quarters · filed 2013-04-19 | $3.66B derived: sum of 4 quarters · filed 2013-07-19 |
| 2012-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.35B derived: sum of 2 quarters · filed 2013-02-15 | $3.32B derived: sum of 3 quarters · filed 2013-07-19 | $3.52B 10-K · filed 2013-02-15 |
| 2012-09-30 | $999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $1.97B derived: sum of 2 quarters · filed 2013-07-19 | $2.17B 10-Q · filed 2012-10-19 | $3.65B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $973.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $1.17B 10-Q · filed 2013-07-19 | $2.65B derived: sum of 3 quarters · filed 2014-02-14 | $3.31B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $196.00M 10-Q · filed 2013-04-19 | $1.67B derived: sum of 2 quarters · filed 2014-02-14 | $2.33B derived: sum of 3 quarters · filed 2014-02-14 | $3.47B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $2.14B derived: sum of 2 quarters · filed 2014-02-14 | $3.28B derived: sum of 3 quarters · filed 2014-02-14 | $2.83B 10-K · filed 2014-02-14 |
| 2011-09-30 | $661.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $1.80B derived: sum of 2 quarters · filed 2012-10-19 | $1.36B 10-Q · filed 2012-10-19 | $2.40B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | $695.00M 10-Q · filed 2012-07-18 | $1.74B derived: sum of 3 quarters · filed 2013-02-15 | $3.06B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$443.00M 10-Q · filed 2012-04-20 | $602.00M derived: sum of 2 quarters · filed 2013-02-15 | $1.93B derived: sum of 3 quarters · filed 2013-02-15 | $3.02B derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.37B derived: sum of 2 quarters · filed 2013-02-15 | $3.46B derived: sum of 3 quarters · filed 2013-02-15 | $4.20B 10-K · filed 2013-02-15 |
| 2010-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $2.42B derived: sum of 2 quarters · filed 2011-10-21 | $3.16B 10-Q · filed 2011-10-21 | $4.49B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $1.83B 10-Q · filed 2011-07-22 | $3.16B derived: sum of 3 quarters · filed 2012-02-17 | $4.31B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $743.00M 10-Q · filed 2011-04-21 | $2.07B derived: sum of 2 quarters · filed 2012-02-17 | $3.22B derived: sum of 3 quarters · filed 2012-02-17 | $4.35B derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $2.48B derived: sum of 2 quarters · filed 2012-02-17 | $3.60B derived: sum of 3 quarters · filed 2012-02-17 | $3.95B 10-K · filed 2012-02-17 |
| 2009-09-30 | $1.15B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-22 | $2.27B derived: sum of 2 quarters · filed 2010-10-22 | $2.62B 10-Q · filed 2010-10-22 | $3.87B derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | $1.13B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | $1.47B 10-Q/A · filed 2010-08-05 | $2.73B derived: sum of 3 quarters · filed 2011-02-11 | $3.50B derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | $341.00M 10-Q · filed 2010-04-23 | $1.60B derived: sum of 2 quarters · filed 2011-02-11 | $2.37B derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $2.03B derived: sum of 2 quarters · filed 2011-02-11 | $3.79B 10-K · filed 2011-02-11 | |
| 2008-09-30 | $769.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-23 | $2.53B 10-Q · filed 2009-10-23 | ||
| 2008-06-30 | $1.76B 10-Q/A · filed 2009-08-03 | |||
| 2007-12-31 | $3.91B 10-K · filed 2010-02-12 |
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