FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

HON
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$873.0M to $961.0M, and covered net income 0.17×.

CASH FROM OPS —
1,276 13.1% MGN
CAPITAL EXPENDITURE +41.3%
315
FREE CASH FLOW —
961
FCF / NET INCOME —
0.17× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,413 1,285 1,449 1,570 1,825 -115 821 5,682 6.9× 3.6× 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
RESTATED · WAS 404 10-Q
357 196 325 348 397 318 357 312 -12.6% -10.3% 1,384
Stock-based comp
RESTATED · WAS 61
45 36 59 55 40 42 57 51 -10.5% -7.3% 190
Cash from operations
1,997 2,281 597 1,319 3,288 1,204 -650 1,276 — -3.3% 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
NOT DISCLOSED
1.41× 1.78× 0.41× 0.84× 1.80× — -0.79× 0.22× — -73.3% 0.62×
Capital expenditures
RESTATED · WAS (251)
(279) (100) (190) (226) (512) (58) (223) (315) +41.3% +39.4% (1,108)
Free cash flow
1,718 2,181 407 1,093 2,776 1,146 -873 961 — -12.1% 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
19.5% 23.8% 4.6% 11.7% 29.4% 11.7% -9.5% 9.9% — -15.7% 10.5%
Cash from investing
-2,797 -1,955 -371 -1,509 -488 -343 -119 -929 — — -1,879
Dividends paid
715 741 732 747 735 762 781 795 +1.8% +6.4% 3,073
Share repurchases
0 455 1,902 1,702 100 100 1,000 0 PAUSED PAUSED 1,200
Debt repayment
776 431 44 1,265 246 1,354 12,605 582 -95.4% -54.0% 14,787
Cash from financing
1,760 -219 -1,180 759 -219 -1,313 267 -3,513 — — -4,778
Net change in cash
1,068 -77 -910 692 2,581 -443 -510 -3,226 — — -1,598
Ending cash balance
10,644 9,906 9,657 10,349 12,930 12,487 11,977 8,751 -26.9% -15.4% 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
FROM-873 CASH FROM OPERATIONS+1,926 CAPITAL EXPENDITURES-92 TO961
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q/A FILED 2026-07-24 ↗