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Honeywell International

NASDAQ: HON · USD

Honeywell International cash flow and EPS97

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,133M
Honeywell International capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q226.84% · $255MUnavailableUnavailable73.16% · $695MUnavailable100% · $950M
FY 2010 Q340.89% · $166MUnavailable0% · $0M59.11% · $240MUnavailable100% · $406M
FY 2010 Q455.56% · $300MUnavailable0% · $0M44.44% · $240MUnavailable100% · $540M
FY 2011 Q131.96% · $124MUnavailableUnavailable68.04% · $264MUnavailable100% · $388M
FY 2011 Q238.28% · $165MUnavailableUnavailable61.72% · $266MUnavailable100% · $431M
FY 2011 Q318.67% · $177MUnavailable53.27% · $505M28.06% · $266MUnavailable100% · $948M
FY 2011 Q446.62% · $324MUnavailable10.94% · $76M42.45% · $295MUnavailable100% · $695M
FY 2012 Q1UnavailableUnavailable0% · $0M100% · $291MUnavailable100% · $291M
FY 2012 Q2UnavailableUnavailable0% · $0M100% · $291MUnavailable100% · $291M
FY 2012 Q3UnavailableUnavailable0% · $0M100% · $298MUnavailable100% · $298M
FY 2012 Q431.5% · $298MUnavailable33.51% · $317M34.99% · $331MUnavailable100% · $946M
FY 2013 Q124.3% · $148MUnavailable22.82% · $139M52.87% · $322MUnavailable100% · $609M
FY 2013 Q219.56% · $196MUnavailable46.21% · $463M34.23% · $343MUnavailable100% · $1,002M
FY 2013 Q329% · $203MUnavailable23.86% · $167M47.14% · $330MUnavailable100% · $700M
FY 2013 Q437.66% · $400MUnavailable28.63% · $304M33.71% · $358MUnavailable100% · $1,062M
FY 2014 Q121.94% · $192MUnavailable36.57% · $320M41.49% · $363MUnavailable100% · $875M
FY 2014 Q227.49% · $229MUnavailable27.73% · $231M44.78% · $373MUnavailable100% · $833M
FY 2014 Q333.99% · $259MUnavailable18.11% · $138M47.9% · $365MUnavailable100% · $762M
FY 2014 Q439.13% · $414MUnavailable22.21% · $235M38.66% · $409MUnavailable100% · $1,058M
FY 2015 Q117.5% · $165MUnavailable38.49% · $363M44.01% · $415MUnavailable100% · $943M
FY 2015 Q230.3% · $243MUnavailable15.34% · $123M54.36% · $436MUnavailable100% · $802M
FY 2015 Q314.41% · $277MUnavailable64.26% · $1,235M21.33% · $410MUnavailable100% · $1,922M
FY 2015 Q438.19% · $388MUnavailable16.04% · $163M45.77% · $465MUnavailable100% · $1,016M
FY 2016 Q110.49% · $194MUnavailable62.52% · $1,156M26.99% · $499MUnavailable100% · $1,849M
FY 2016 Q223.11% · $281MUnavailable39.23% · $477M37.66% · $458MUnavailable100% · $1,216M
FY 2016 Q328.54% · $274MUnavailable24.27% · $233M47.19% · $453MUnavailable100% · $960M
FY 2016 Q432.52% · $346MUnavailable20.02% · $213M47.46% · $505MUnavailable100% · $1,064M
FY 2017 Q117.13% · $168MUnavailable31.6% · $310M51.27% · $503MUnavailable100% · $981M
FY 2017 Q215.95% · $233MUnavailable46.68% · $682M37.37% · $546MUnavailable100% · $1,461M
FY 2017 Q320% · $212MUnavailable32.36% · $343M47.64% · $505MUnavailable100% · $1,060M
FY 2017 Q416.48% · $418MUnavailable61.25% · $1,554M22.27% · $565MUnavailable100% · $2,537M
FY 2018 Q18.56% · $140MUnavailable57.46% · $940M33.99% · $556MUnavailable100% · $1,636M
FY 2018 Q213.07% · $199MUnavailable50.16% · $764M36.77% · $560MUnavailable100% · $1,523M
FY 2018 Q313.66% · $183MUnavailable45.07% · $604M41.27% · $553MUnavailable100% · $1,340M
FY 2018 Q411.76% · $306MUnavailable65.05% · $1,692M23.18% · $603MUnavailable100% · $2,601M
FY 2019 Q19.42% · $141MUnavailable50.1% · $750M40.48% · $606MUnavailable100% · $1,497M
FY 2019 Q26.41% · $171MUnavailable71.21% · $1,900M22.38% · $597MUnavailable100% · $2,668M
FY 2019 Q310.74% · $192MUnavailable55.96% · $1,000M33.3% · $595MUnavailable100% · $1,787M
FY 2019 Q419.38% · $335MUnavailable43.38% · $750M37.25% · $644MUnavailable100% · $1,729M
FY 2020 Q15.15% · $139M0% · $0M71.3% · $1,923M23.54% · $635MUnavailable100% · $2,697M
FY 2020 Q224.17% · $227M0% · $0M6.6% · $62M69.22% · $650MUnavailable100% · $939M
FY 2020 Q323.74% · $249M0% · $0M15.63% · $164M60.63% · $636MUnavailable100% · $1,049M
FY 2020 Q410.44% · $291M9.36% · $261M56.13% · $1,565M24.07% · $671MUnavailable100% · $2,788M
FY 2021 Q17.4% · $221M43.64% · $1,303M27.53% · $822M21.43% · $640MUnavailable100% · $2,986M
FY 2021 Q213.77% · $208M0.46% · $7M43.02% · $650M42.75% · $646MUnavailable100% · $1,511M
FY 2022 Q18.95% · $183M8.61% · $176M49.78% · $1,018M32.67% · $668MUnavailable100% · $2,045M
FY 2022 Q26.96% · $158M0.09% · $2M62.51% · $1,419M30.44% · $691MUnavailable100% · $2,270M
FY 2022 Q314.8% · $184M0% · $0M31.38% · $390M53.82% · $669MUnavailable100% · $1,243M
FY 2022 Q410.46% · $241M0% · $0M59.57% · $1,373M29.98% · $691MUnavailable100% · $2,305M
FY 2023 Q111.94% · $193M0% · $0M43.23% · $699M44.84% · $725MUnavailable100% · $1,617M
FY 2023 Q211.3% · $233M32.06% · $661M23.13% · $477M33.51% · $691MUnavailable100% · $2,062M
FY 2023 Q312.19% · $249M2.69% · $55M49.49% · $1,011M35.63% · $728MUnavailable100% · $2,043M
FY 2023 Q413.97% · $364M0.08% · $2M58.66% · $1,528M27.29% · $711MUnavailable100% · $2,605M
FY 2024 Q114.5% · $233M0% · $0M41.75% · $671M43.75% · $703MUnavailable100% · $1,607M
FY 2024 Q24.02% · $259M76.24% · $4,913M8.21% · $529M11.53% · $743MUnavailable100% · $6,444M
FY 2024 Q38.92% · $279M68.22% · $2,134M0% · $0M22.86% · $715MUnavailable100% · $3,128M
FY 2024 Q411.48% · $393M53.57% · $1,833M13.3% · $455M21.65% · $741MUnavailable100% · $3,422M
FY 2025 Q18.69% · $251M0.17% · $5M65.81% · $1,902M25.33% · $732MUnavailable100% · $2,890M
FY 2025 Q26.17% · $303M43.95% · $2,158M34.66% · $1,702M15.21% · $747MUnavailable100% · $4,910M
FY 2025 Q330.02% · $374M2.97% · $37M8.03% · $100M58.99% · $735MUnavailable100% · $1,246M
FY 2025 Q46.23% · $58M1.18% · $11M10.74% · $100M81.85% · $762MUnavailable100% · $931M
FY 2026 Q111.1% · $223M0.25% · $5M49.78% · $1,000M38.88% · $781MUnavailable100% · $2,009M
FY 2026 Q227.8% · $315M2.03% · $23M0% · $0M70.17% · $795MUnavailable100% · $1,133M
Jun 30, 2009 through Jun 30, 2026

Latest period omits debt repayments. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$1,276M

Capital expenditures

USD millions

$315M

Free cash flow

USD millions

$961M

Stock-based compensation

USD millions

$51M

SBC / free cash flow

% · FCF before SBC deduction

5.31%

SBC / operating cash flow

%

4%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$17.83

Quarterly data

Honeywell International cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20261,276315961515.31%4%—$17.83
FY 2026 Q1Mar 31, 2026-650223-87357———$1.35
FY 2025 Q4Dec 31, 20251,204581,146423.66%3.49%—$-0.19
FY 2025 Q3Sep 30, 20253,2883742,914361.24%1.09%—$2.83
FY 2025 Q2Jun 30, 20251,3193031,016575.61%4.32%—$2.42
FY 2025 Q1Mar 31, 20255972513466117.63%10.22%—$2.19
FY 2024 Q4Dec 31, 20242,2813931,888412.17%1.8%—$2.06
FY 2024 Q3Sep 30, 20241,9972791,718452.62%2.25%—$2.14
FY 2024 Q2Jun 30, 20241,3712591,112554.95%4.01%—$2.33
FY 2024 Q1Mar 31, 20244482332155324.65%11.83%—$2.2
FY 2023 Q4Dec 31, 20232,9553642,591542.08%1.83%——
FY 2023 Q3Sep 30, 20231,8092491,560392.5%2.16%—$2.24
FY 2023 Q2Jun 30, 20231,3602331,127504.44%3.68%—$2.19
FY 2023 Q1Mar 31, 2023-784193-97759———$2.05
FY 2022 Q4Dec 31, 20222,3662412,125251.18%1.06%——
FY 2022 Q3Sep 30, 20222,0831841,899502.63%2.4%—$2.25
FY 2022 Q2Jun 30, 2022789158631538.4%6.72%—$1.82
FY 2022 Q1Mar 31, 202236183-14760—166.67%—$1.62
FY 2021 Q2Sep 30, 20211,119208911566.15%5%—$1.78
FY 2021 Q1Mar 31, 20219782217577710.17%7.87%—$2.01
FY 2020 Q4Dec 31, 20202,7822912,491502.01%1.8%—$1.89
FY 2020 Q3Sep 30, 20201,007249758405.28%3.97%—$1.06
FY 2020 Q2Jun 30, 20201,4802271,253342.71%2.3%—$1.51
FY 2020 Q1Mar 31, 2020939139800445.5%4.69%—$2.18
FY 2019 Q4Dec 31, 20192,6143352,279411.8%1.57%—$2.14
FY 2019 Q3Sep 30, 20191,4711921,279372.89%2.52%—$2.2
FY 2019 Q2Jun 30, 20191,6781711,507342.26%2.03%—$2.08
FY 2019 Q1Mar 31, 20191,134141993414.13%3.62%—$1.9
FY 2018 Q4Dec 31, 20181,5593061,253443.51%2.82%—$2.28
FY 2018 Q3Sep 30, 20181,8781831,695412.42%2.18%—$2.98
FY 2018 Q2Jun 30, 20181,8611991,662382.29%2.04%—$1.59
FY 2018 Q1Mar 31, 20181,136140996525.22%4.58%—$1.79
FY 2017 Q4Dec 31, 20172,1724181,754432.45%1.98%—$-3.01
FY 2017 Q3Sep 30, 20171,4072121,195393.26%2.77%—$1.66
FY 2017 Q2Jun 30, 20171,4472331,214443.62%3.04%—$1.71
FY 2017 Q1Mar 31, 2017940168772506.48%5.32%—$1.62
FY 2016 Q4Dec 31, 20162,0423461,696392.3%1.91%—$1.27
FY 2016 Q3Sep 30, 20161,6552741,381493.55%2.96%—$1.52
FY 2016 Q2Jun 30, 20161,5442811,263433.4%2.78%—$1.56
FY 2016 Q1Mar 31, 2016257194635384.13%20.62%—$1.44
FY 2015 Q4Dec 31, 20151,9593881,571432.74%2.19%—$1.44
FY 2015 Q3Sep 30, 20151,6662771,389412.95%2.46%—$1.51
FY 2015 Q2Jun 30, 20151,4082431,165393.35%2.77%—$1.42
FY 2015 Q1Mar 31, 20154211652565220.31%12.35%—$1.33
FY 2014 Q4Dec 31, 20141,7624141,348443.26%2.5%—$1.13
FY 2014 Q3Sep 30, 20141,233259974414.21%3.33%—$1.39
FY 2014 Q2Jun 30, 20141,3412291,112504.5%3.73%—$1.3
FY 2014 Q1Mar 31, 20146881924965210.48%7.56%—$1.21
FY 2013 Q4Dec 31, 20131,6684001,268413.23%2.46%—$1.12
FY 2013 Q3Sep 30, 20131,070203867384.38%3.55%—$1.17
FY 2013 Q2Jun 30, 20131,2561961,060373.49%2.95%—$1.21
FY 2013 Q1Mar 31, 20133411481935427.98%15.84%—$1.14
FY 2012 Q4Dec 31, 20121,3492981,051393.71%2.89%—$0.3
FY 2012 Q3Sep 30, 2012999——40—4%—$1.13
FY 2012 Q2Jun 30, 2012973——40—4.11%—$1.07
FY 2012 Q1Mar 31, 2012196——51—26.02%—$0.98
FY 2011 Q4Dec 31, 20111,4773241,153393.38%2.64%—$-0.38
FY 2011 Q3Sep 30, 2011661177484387.85%5.75%—$1.04
FY 2011 Q2Jun 30, 20111,138165973424.32%3.69%—$0.96
FY 2011 Q1Mar 31, 2011-443124-56749———$0.83
FY 2010 Q4Dec 31, 20101,045300745415.5%3.92%—$0.44
FY 2010 Q3Sep 30, 20101,3251661,159373.19%2.79%—$0.6
FY 2010 Q2Jun 30, 20101,090255835364.31%3.3%—$0.57
FY 2010 Q1Mar 31, 201074370673507.43%6.73%—$0.47
FY 2009 Q4Dec 31, 20091,3312571,074232.14%1.73%—$0.19
FY 2009 Q3Sep 30, 20091,1481261,022181.76%1.57%—$0.75
FY 2009 Q2Jun 30, 20091,1261171,009353.47%3.11%—$0.57
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · HON, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.