FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

HON
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 3.2% to $4.0B — the lowest of its last 8 readings, and covered net income 0.49×.

CASH FROM OPS -0.8%
5,118 13.4% MGN
CAPITAL EXPENDITURE +8.7%
1,108
FREE CASH FLOW -3.2%
4,010
FCF / NET INCOME -51.7%
0.49× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
RESTATED · WAS 5,691 10-Q
5,683 5,705 5,692 5,717 6,129 4,729 4,101 8,213 +100.3% +43.7% 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
NOT DISCLOSED RESTATED · WAS 1,476 10-Q
— 1,153 1,187 1,226 1,266 1,388 1,420 1,384 -2.5% +12.9% 1,384
Stock-based comp
RESTATED · WAS 198
202 189 195 195 190 196 194 190 -2.1% -2.6% 190
Cash from operations
6,771 6,097 6,246 6,194 7,485 6,408 5,161 5,118 -0.8% -17.4% 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
1.19× 1.07× 1.10× 1.08× 1.22× 1.36× 1.26× 0.62× -50.5% -42.5% 0.62×
Capital expenditures
RESTATED · WAS (1,047)
(837) (871) (828) (795) (1,028) (986) (1,019) (1,108) +8.7% +39.4% (1,108)
Free cash flow
5,934 5,226 5,418 5,399 6,457 5,422 4,142 4,010 -3.2% -25.7% 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
18.9% 15.1% 15.3% 14.9% 17.5% 14.5% 11.0% 10.5% -4.2% -29.3% 10.5%
Cash from investing
-8,741 -10,157 -10,255 -6,632 -4,323 -2,711 -2,459 -1,879 — — -1,879
Dividends paid
2,872 2,902 2,931 2,935 2,955 2,976 3,025 3,073 +1.6% +4.7% 3,073
Share repurchases
2,728 1,655 2,886 4,059 4,159 3,804 2,902 1,200 -58.6% -70.4% 1,200
Debt repayment
1,702 1,812 1,283 2,516 1,986 2,909 15,470 14,787 -4.4% 5.9× 14,787
Cash from financing
4,722 6,839 1,963 1,120 -859 -1,953 -506 -4,778 — — -4,778
Net change in cash
2,874 2,642 -2,099 773 2,286 1,920 2,320 -1,598 — — -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
FROM4,142 CASH FROM OPERATIONS-43 CAPITAL EXPENDITURES-89 TO4,010
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q/A FILED 2026-07-24 ↗