FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

HON
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 3.8% to $5.4B, and covered net income 1.15×.

CASH FROM OPS +5.1%
6,408 17.1% MGN
CAPITAL EXPENDITURE +13.2%
986
FREE CASH FLOW +3.8%
5,422
FCF / NET INCOME +25.2%
1.15× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
10-K
6,765 6,143 4,779 5,542 4,966 5,658 5,705 4,729 -17.1% 8,213 2024-09-30 · $1.4B2024-12-31 · $1.3B2025-03-31 · $1.4B2025-06-30 · $1.6B2025-09-30 · $1.8B2025-12-31 · -$115.0M2026-03-31 · $821.0M2026-06-30 · $5.7B
Depreciation & amortization
1,116 1,088 1,003 1,138 1,204 1,004 1,153 1,388 +20.4% 1,384
Stock-based comp
175 153 168 217 188 197 189 196 +3.7% 190
Cash from operations
6,434 6,897 6,208 6,038 5,274 5,340 6,097 6,408 +5.1% 5,118 2024-09-30 · $2.0B2024-12-31 · $2.3B2025-03-31 · $597.0M2025-06-30 · $1.3B2025-09-30 · $3.3B2025-12-31 · $1.2B2026-03-31 · -$650.0M2026-06-30 · $1.3B
Cash conversion
0.95× 1.12× 1.30× 1.09× 1.06× 0.94× 1.07× 1.36× +26.8% 0.62×
Capital expenditures
(828) (839) (906) (895) (766) (741) (871) (986) +13.2% (1,108)
Free cash flow
5,606 6,058 5,302 5,143 4,508 4,599 5,226 5,422 +3.8% 4,010 2024-09-30 · $1.7B2024-12-31 · $2.2B2025-03-31 · $407.0M2025-06-30 · $1.1B2025-09-30 · $2.8B2025-12-31 · $1.1B2026-03-31 · -$873.0M2026-06-30 · $961.0M
FCF margin
13.4% 16.5% 16.2% 15.0% 12.7% 13.9% 15.1% 14.5% -3.8% 10.5%
Cash from investing
1,027 -533 -987 -1,061 -93 -1,293 -10,157 -2,711 — -1,879
Dividends paid
2,272 2,442 2,592 2,626 2,719 2,855 2,902 2,976 +2.5% 3,073
Share repurchases
4,000 4,400 3,714 3,380 4,200 3,715 1,655 3,804 +129.8% 1,200
Debt repayment
1,330 2,903 4,308 4,917 1,850 1,731 1,812 2,909 +60.5% 14,787
Cash from financing
-5,032 -6,600 -81 -8,254 -6,330 -5,763 6,839 -1,953 — -4,778
Net change in cash
2,228 -220 5,208 -3,316 -1,332 -1,702 2,642 1,920 -27.3% -1,598
Ending cash balance
9,287 9,067 14,275 10,959 9,627 7,925 9,906 12,487 +26.1% 8,751

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM5,226 CASH FROM OPERATIONS+311 CAPITAL EXPENDITURES-115 TO5,422
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q/A FILED 2026-07-24 ↗