FN2 Earnings Intelligence
Honeywell International Inc. cash flow (quarterly)
Honeywell International Inc. (HON) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $9,657 | $10,349 | $12,930 | $11,977 | $8,751 | - | - |
| + Debt | $32,832 | $36,512 | $37,037 | $36,739 | $33,988 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,822 | $10,352 | $10,408 | $9,143 | $9,719 | $5,075.7 | $5,198.5 |
| % Growth | - | - | - | - | - | -51.2% | - |
| Gross Profit | $3,785 | $4,023 | $3,547 | $3,539 | $3,653 | - | - |
| % Margin | 38.5% | 38.9% | 34.1% | 38.7% | 37.6% | - | - |
| EBITDA | $2,632 | $2,770 | $2,804 | $2,486 | $2,552 | - | - |
| % Margin | 26.8% | 26.8% | 26.9% | 27.2% | 26.3% | - | - |
| Net Income | $1,449 | $1,570 | $1,825 | $821 | $5,682 | - | - |
| % Margin | 14.8% | 15.2% | 17.5% | 9.0% | 58.5% | - | - |
| Diluted EPS | $2.22 | $2.45 | $2.86 | $1.29 | $17.83 | $2.16 | $2.42 |
| % Growth | - | - | - | - | - | -24.6% | - |
| Operating Cash Flow | $597 | - | - | -$650 | - | - | - |
| CapEx | $251 | - | - | $223 | - | - | - |
| Free Cash Flow | $346 | - | - | -$873 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,822 | $10,352 | $10,408 | $9,143 | $9,719 | $5,075.7 | $5,198.5 |
| Gross Profit | $3,785 | $4,023 | $3,547 | $3,539 | $3,653 | - | - |
| EBITDA | $2,632 | $2,770 | $2,804 | $2,486 | $2,552 | - | - |
| Net Income | $1,449 | $1,570 | $1,825 | $821 | $5,682 | - | - |
| Diluted EPS | $2.22 | $2.45 | $2.86 | $1.29 | $17.83 | $2.16 | $2.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,657 | $10,349 | $12,930 | $11,977 | $8,751 |
| Short-term Debt | $5,756 | $6,271 | $6,873 | $4,630 | $2,478 |
| Long-term Debt | $27,076 | $30,241 | $30,164 | $32,109 | $31,510 |
| Total Debt | $32,832 | $36,512 | $37,037 | $36,739 | $33,988 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $597 | - | - | -$650 | - |
| Capital Expenditure | $251 | - | - | $223 | - |
| Free Cash Flow | $346 | - | - | -$873 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.5% | 38.9% | 34.1% | 38.7% | 37.6% |
| EBITDA Margin | 26.8% | 26.8% | 26.9% | 27.2% | 26.3% |
| Net Margin | 14.8% | 15.2% | 17.5% | 9.0% | 58.5% |
| FCF Margin | 3.5% | - | - | -9.5% | - |
| Diluted EPS Growth | - | - | - | - | - |