Honeywell Aerospace (HONA) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Honeywell Aerospace generated $3.71B of operating cash flow and spent $504.00M on capital expenditures. That left free cash flow of $3.20B, up 56.1% from $2.05B a year earlier, or 18.4% of revenue.

Honeywell Aerospace Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Honeywell Aerospace Inc. (HONA) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-	-	-
Depreciation & Amortization	0.41	0.35	0.30
Deferred Income Tax	0.09	-0.26	-0.15
Stock Based Compensation	0.08	0.07	0.07
Change in Working Capital	0.36	-0.47	-0.17
Change in Inventory	-0.39	-0.56	-0.51
Change in Accounts Payable	0.20	0.28	0.52
Change in Other Working Capital	0.04	-	0.01
Other Operating Activities	0.04	-	0.01
Net Cash from Operating Activities	3.71	2.54	2.98
Investing Activities
Capital Expenditures	-0.50	-0.49	-0.39
Acquisitions	-	-2.13	-
Purchases of Investments	0.00	-0.02	-
Net Cash from Investing Activities	-0.53	-2.60	-0.44
Financing Activities
Other Financing Activities	-3.25	0.16	-2.52
Net Cash from Financing Activities	-3.25	0.16	-2.52
Summary
Effect of Forex Changes on Cash	0.03	0.00	0.00
Net Change in Cash	-0.03	0.10	0.02
Cash at Beginning of Period	0.24	0.15	0.12
Cash at End of Period	0.21	0.24	0.15
Free Cash Flow	3.20	2.05	2.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Honeywell Aerospace Cash Flow

What is Honeywell Aerospace's free cash flow?

Honeywell Aerospace generated free cash flow of $3.20B in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $3.71B minus $504.00M of capital expenditures. That was up 56.1% from $2.05B a year earlier. Free cash flow equaled 18.4% of revenue.

How much does Honeywell Aerospace spend on capital expenditures?

Honeywell Aerospace spent $504.00M on capital expenditures in fiscal 2025, compared with $488.00M a year earlier. That equals 13.6% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition