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Honeywell Aerospace free cash flow 2023–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Honeywell Aerospace's free cash flow in Q3 FY2026, the three months to 26 September 2026, was 500.00M USD, with no change to compare on the same quarter a year before. Honeywell Aerospace's free cash flow in fiscal year 2025 was 3.20B USD, up 56.1% on the year before.
Last updated 8 Nov 2026 · Next report 27 Jan 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 26 Sept 2026 | 2.30B | — | 12.51% | 2.86B | -560.00M | 7.24 |
| FY2025 | 31 Dec 2025 | 3.20B | +56.15% | 18.39% | 3.71B | -504.00M | 10.10 |
| FY2024 | 31 Dec 2024 | 2.05B | -21.06% | 13.27% | 2.54B | -488.00M | 6.47 |
| FY2023 | 31 Dec 2023 | 2.60B | — | 18.83% | 2.98B | -387.00M | 8.20 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 500.00M | — | 10.77% | 668.00M | -168.00M | 1.58 |
| Q2 FY2026 | 27 Jun 2026 | 448.00M | -27.15% | 9.91% | 571.00M | -123.00M | 1.41 |
| Q1 FY2026 | 31 Mar 2026 | -362.00M | -305.68% | -8.32% | -225.00M | -137.00M | -1.14 |
| Q4 FY2025 | 31 Dec 2025 | 1.71B | — | 35.46% | 1.84B | -132.00M | 5.39 |
| Q2 FY2025 | 30 Jun 2025 | 615.00M | — | 14.34% | 748.00M | -133.00M | 1.94 |
| Q1 FY2025 | 31 Mar 2025 | 176.00M | — | 4.32% | 277.00M | -101.00M | 0.56 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash flow
Common questions about Honeywell Aerospace's free cash flow
Source: Financial Modeling Prep