| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.68B | 821.00M | -115.00M | 1.82B | 1.57B | 1.45B | 1.28B | 1.41B |
| Depreciation and amortization | 312.00M | 357.00M | 213.00M | 397.00M | 348.00M | 325.00M | 196.00M | 357.00M |
| Stock-based compensation | -51.00M | 57.00M | 42.00M | -36.00M | -55.00M | 59.00M | 36.00M | -45.00M |
| Cash from operations | 1.28B | -650.00M | 1.20B | 3.29B | 1.32B | 597.00M | 2.28B | 2.00B |
| Capital expenditure | -315.00M | -223.00M | -58.00M | -512.00M | -226.00M | -190.00M | -100.00M | -279.00M |
| Free cash flow | 961.00M | -873.00M | 1.15B | 2.78B | 1.09B | 407.00M | 2.18B | 1.72B |
| Acquisitions | -23.00M | -5.00M | -11.00M | -37.00M | -2.16B | -5.00M | -1.83B | -2.13B |
| Cash from investing | -929.00M | -119.00M | -343.00M | -488.00M | -1.51B | -371.00M | -1.96B | -2.80B |
| Dividends paid | -795.00M | -781.00M | -762.00M | -735.00M | -747.00M | -732.00M | -741.00M | -715.00M |
| Share buybacks | 0 | -1.00B | -100.00M | -100.00M | -1.70B | -1.90B | -455.00M | 0 |
| Cash from financing | -3.51B | 267.00M | -1.31B | -219.00M | 759.00M | -1.18B | -219.00M | 1.76B |
| Net change in cash | -3.23B | -510.00M | -443.00M | 2.58B | 692.00M | -910.00M | -77.00M | 1.07B |
From Honeywell's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.