Honeywell International Inc.
HON | NASDAQ
$223.81
+$5.48 (+2.51%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 676M | 5.69B | 795M | -427M | 1.86B | 1.74B | 1.3B | 1.29B | 1.42B | 1.56B | 1.48B | 1.26B | 1.51B | 1.5B | 1.39B | 1.02B | 1.55B | 1.26B | 1.13B | 1.44B | 1.27B | 1.45B | 1.43B |
Depreciation & Amortization | 256M | 312M | 357M | 213M | 502M | 348M | 325M | 377M | 357M | 309M | 291M | 301M | 308M | 284M | 283M | 299M | 300M | 275M | 330M | 290M | 308M | 284M | 341M |
Stock-Based Compensation | 104M | 51M | 57M | 42M | 40M | 55M | 59M | 41M | 45M | 55M | 53M | 54M | 39M | 50M | 59M | 25M | 50M | 53M | 60M | 45M | 56M | 39M | 77M |
Other Working Capital | 1.02B | 358M | -1.17B | 493M | 54M | 1M | -163M | 493M | 690M | -95M | -546M | 710M | 33M | 241M | -473M | 1.29B | 83M | -148M | -631M | 455M | 136M | 71M | -425M |
Other Non-Cash Items | -992M | -6.29B | 362M | 427M | 798M | -337M | -198M | -29M | -556M | -238M | -360M | 96M | -90M | -504M | -1.73B | 43M | -150M | 10M | -63M | -165M | -182M | -563M | -547M |
Deferred Income Tax | -533M | 1.08B | -117M | -36M | 85M | -12M | -19M | -187M | -10M | -39M | 3M | -15M | -28M | -29M | 225M | -388M | 88M | 99M | 21M | -11M | 88M | 38M | 63M |
Change in Working Capital | 608M | 434M | -2.1B | 985M | 4M | -475M | -866M | 781M | 746M | -276M | -1.01B | 1.26B | 66M | 58M | -1.02B | 1.37B | 246M | -911M | -1.45B | 1.06B | -424M | 33M | -383M |
Operating Cash Flow | 119M | 1.28B | -650M | 1.2B | 3.29B | 1.32B | 597M | 2.28B | 2B | 1.37B | 448M | 2.96B | 1.81B | 1.36B | -784M | 2.37B | 2.08B | 789M | 36M | 2.66B | 1.12B | 1.28B | 978M |
Capital Expenditures | -77M | -315M | -223M | -58M | -512M | -226M | -190M | -100M | -279M | -259M | -233M | -364M | -249M | -233M | -193M | -241M | -184M | -158M | -183M | -281M | -208M | -185M | -221M |
Cash Acquisitions | -1.74B | -646M | 1M | -11M | -37M | -1B | -5M | -1.83B | -2.13B | -4.91B | n/a | 24M | -55M | -661M | 11M | 427M | -126M | -2M | -176M | 8M | 6M | -24M | -1.11B |
Purchase of Investments | -266M | -311M | -194M | -434M | -372M | -620M | -476M | -379M | -230M | -230M | -238M | -156M | -175M | -34M | -226M | -781M | -364M | -247M | -223M | -384M | -569M | -824M | -736M |
Sales Maturities Of Investments | 215M | 343M | 297M | 421M | 295M | 415M | 338M | 306M | 172M | 237M | 155M | 163M | 426M | 246M | 386M | 371M | 674M | 618M | 365M | 723M | 663M | 719M | 752M |
Other Investing Acitivies | 1.45B | n/a | n/a | -261M | 138M | -77M | -38M | 51M | -326M | 33M | 43M | -206M | 8M | 2M | -7M | -409M | 126M | 212M | 207M | 220M | 4M | 375M | 14M |
Investing Cash Flow | -425M | -929M | -119M | -343M | -488M | -1.51B | -371M | -1.96B | -2.8B | -5.13B | -273M | -539M | -45M | -680M | -29M | -633M | 126M | 424M | -10M | 286M | -104M | 61M | -1.3B |
Debt Repayment | -1.56B | -2.74B | -13.87B | -2.33B | 341M | 3.16B | 1.44B | 791M | 2.46B | 2.72B | 4.89B | -235M | -834M | 2.2B | -552M | 2.15B | -1.74B | -51M | -39M | -1.55B | -38M | -13M | -792M |
Common Stock Repurchased | n/a | n/a | -1B | -100M | -100M | -1.7B | -1.9B | -455M | n/a | -529M | -671M | -1.53B | -1.01B | -477M | -699M | -1.37B | -390M | -1.42B | -1.02B | -881M | -650M | -1.03B | -822M |
Dividend Paid | -240M | -795M | -781M | -762M | -735M | -747M | -732M | -741M | -715M | -743M | -703M | -711M | -728M | -691M | -725M | -691M | -669M | -691M | -668M | -676M | -646M | -664M | -640M |
Other Financial Acitivies | -1.02B | -12M | 15.74B | 1.78B | 233M | -3M | -32M | -2M | -21M | -10M | 36M | 93M | -27M | -4M | n/a | -3M | 22M | -6M | 6M | 51M | 16M | 44M | 37M |
Financial Cash Flow | -2.77B | -3.51B | 267M | -1.31B | -219M | 759M | -1.18B | -219M | 1.76B | 1.6B | 3.7B | -2.34B | -2.56B | 1.11B | -1.97B | 279M | -2.78B | -2.11B | -1.72B | -3.06B | -1.32B | -1.66B | -2.22B |
Net Cash Flow | -3.06B | -3.23B | -510M | -443M | 2.58B | 692M | -910M | -77M | 1.07B | -2.18B | 3.83B | 155M | -856M | 1.76B | -2.76B | 2.18B | -799M | -1.03B | -1.68B | -128M | -340M | -291M | -2.56B |
Free Cash Flow | 42M | 961M | -873M | 1.15B | 2.78B | 1.09B | 407M | 2.18B | 1.72B | 1.11B | 215M | 2.59B | 1.56B | 1.13B | -977M | 2.13B | 1.9B | 631M | -147M | 2.38B | 911M | 1.09B | 757M |
Adj. Free Cash Flow | -62M | 910M | -930M | 1.1B | 2.74B | 1.04B | 348M | 2.14B | 1.67B | 1.06B | 162M | 2.54B | 1.52B | 1.08B | -1.04B | 2.1B | 1.85B | 578M | -207M | 2.34B | 855M | 1.05B | 680M |
Maintenance CapEx | -77M | -312M | -223M | -58M | -405.12M | -104.19M | -77.3M | n/a | -197.93M | -191.29M | -195.14M | -325.27M | -209.21M | -203.57M | -118.59M | -162.02M | -112.63M | -136.35M | -183M | -281M | -107.45M | n/a | -221M |
Growth CapEx | n/a | -3M | n/a | n/a | -106.88M | -121.81M | -112.7M | -100M | -81.07M | -67.71M | -37.86M | -38.73M | -39.79M | -29.43M | -74.41M | -78.98M | -71.37M | -21.65M | n/a | n/a | -100.55M | -185M | n/a |
Owner Earnings | 42M | 964M | -873M | 1.15B | 2.88B | 1.21B | 519.7M | 2.28B | 1.8B | 1.18B | 252.86M | 2.63B | 1.6B | 1.16B | -902.59M | 2.2B | 1.97B | 652.65M | -147M | 2.38B | 1.01B | 1.28B | 757M |
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