Operating CF
$5.13B
Capex
−$958.00M
Free Cash Flow
$4.17B
FCF Margin
+81.3%
Cash flow waterfall for Honeywell International (HON) — TTM through Q1 2026
Free cash flow: $4.17B
Cash flow breakdown for Honeywell International (HON) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.13B | $5.13B |
| Capital Expenditure | −$958.00M | $4.17B |
| Free Cash Flow | $4.17B | $4.17B |
| Acquisitions | −$2.20B | $1.97B |
| Other Investing | $702.00M | $2.67B |
| Share Buybacks | −$2.90B | −$229.00M |
| Dividends Paid | −$3.02B | −$3.25B |
| Net Debt Change | −$9.97B | −$13.23B |
| Other Financing | $15.40B | $2.17B |
| Forex Effect | $153.00M | $2.32B |
| Net Cash Increase | $2.32B | $2.32B |
- Operating Cash Flow$5.13B
- Capital Expenditure−$958.00M
- Free Cash Flow$4.17B
- Acquisitions−$2.20B
- Other Investing$702.00M
- Share Buybacks−$2.90B
- Dividends Paid−$3.02B
- Net Debt Change−$9.97B
- Other Financing$15.40B
- Forex Effect$153.00M
- Net Cash Increase$2.32B
Want to see what drove the FCF change?Free Cash Flow Bridge
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