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Honeywell Technologies cash flow statement

In fiscal 2025, Honeywell Technologies's operations generated $6.41bn of cash; it spent $986m on capital projects, leaving free cash flow of $5.42bn. It returned $2.98bn in dividends and $3.80bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3,9464,2032,8333,5174,3355,0805,5195,4985,9666,4346,8976,2086,0385,2745,3406,0976,4081,947
Depreciation and amortisation9369709489269899248831,0301,1151,1161,0881,0031,1381,2041,0041,1531,3881,597
Stock-based pay118164168170170187175184176175153168217188197189196−17
Capital spending6056447908849471,0941,0731,0951,031828839906895766741871986980
Free cash flow3,3413,5592,0432,6333,3883,9864,4464,4034,9355,6066,0585,3025,1434,5084,5995,2265,422967
Free cash flow after stock pay3,2233,3951,8752,4633,2183,7994,2714,2194,7595,4315,9055,1344,9264,3204,4025,0375,226984
Dividends paid9189441,0911,2111,3531,5101,7261,9152,1192,2722,4422,5922,6262,7192,8552,9022,9762,578
Share buybacks001,0853171,0739241,8842,0792,8894,0004,4003,7143,3804,2003,7151,6553,8041,100
Shares issued37195304342447265186409520267498393229320196537237343

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Honeywell Technologies's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Honeywell Technologies.