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HON (HON) has a free cash flow of $4.11B, up 8.1% over the past year and up 0.3% per year over the past five years.
FCF TTM
$4.11B
FCF Margin
11.19%
FCF Yield
2.80%
5Y CAGR
0.34%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $5.33B | +8.09% |
| 2024 | $4.93B | +14.69% |
| 2023 | $4.30B | -4.59% |
| 2022 | $4.51B | -12.35% |
| 2021 | $5.14B | -3.00% |
| 2020 | $5.30B | -12.48% |
| 2019 | $6.06B | +8.06% |
| 2018 | $5.61B | +13.60% |
| 2017 | $4.93B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$873.00M | -178.16% |
| Q4 2025 | $1.12B | -61.67% |
| Q3 2025 | $2.91B | +205.13% |
| Q2 2025 | $955.00M | +176.01% |
| Q1 2025 | $346.00M | -81.67% |
| Q4 2024 | $1.89B | +9.90% |
| Q3 2024 | $1.72B | +54.50% |
| Q2 2024 | $1.11B | +417.21% |
| Q1 2024 | $215.00M | -91.70% |
| Q4 2023 | $2.59B | +66.09% |
| Q3 2023 | $1.56B | +38.42% |
| Q2 2023 | $1.13B | +215.35% |
| Q1 2023 | -$977.00M | -145.98% |
| Q4 2022 | $2.13B | +11.90% |
| Q3 2022 | $1.90B | +200.95% |
| Q2 2022 | $631.00M | +529.25% |
| Q1 2022 | -$147.00M | -106.17% |
| Q4 2021 | $2.38B | +161.47% |
| Q3 2021 | $911.00M | -16.65% |
| Q2 2021 | $1.09B | +44.39% |
| Q1 2021 | $757.00M | -69.61% |
| Q4 2020 | $2.49B | +228.63% |
| Q3 2020 | $758.00M | -39.51% |
| Q2 2020 | $1.25B | +56.63% |
| Q1 2020 | $800.00M | -64.90% |
| Q4 2019 | $2.28B | +78.19% |
| Q3 2019 | $1.28B | -15.13% |
| Q2 2019 | $1.51B | +51.76% |
| Q1 2019 | $993.00M | -20.75% |
| Q4 2018 | $1.25B | -26.08% |
| Q3 2018 | $1.70B | +1.99% |
| Q2 2018 | $1.66B | +66.87% |
| Q1 2018 | $996.00M | -43.22% |
| Q4 2017 | $1.75B | +46.78% |
| Q3 2017 | $1.20B | -1.57% |
| Q2 2017 | $1.21B | +57.25% |
| Q1 2017 | $772.00M | -54.48% |
| Q4 2016 | $1.70B | +22.81% |
| Q3 2016 | $1.38B | +9.34% |
| Q2 2016 | $1.26B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.