The table below shows HONEYWELL INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$650.00M
$597.00M
$448.00M
-$784.00M
$36.00M
$978.00M
Capital expenditure
$223.00M
$190.00M
$233.00M
$193.00M
$183.00M
$221.00M
Investing cash flow
-$119.00M
-$371.00M
-$273.00M
-$29.00M
-$10.00M
-$1.30B
Dividends paid
$781.00M
$732.00M
$703.00M
HON operating cash flow (10-K history)
HONEYWELL INTERNATIONAL INC reported operating cash flow of $6.41B for fiscal year 2025. That is up 5.1% from $6.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.50B (FY 2016) to $6.41B. Figures come from the company's audited annual reports as filed with the SEC.
