Honeywell International Inc.

free cash flow, FY2021

Honeywell International Inc. expects free cash flow of $5.3 billion to $5.6 billion for FY2021.

Guided $5.3 to $5.6 billion on 23 Jul 2021; reported $5.729 billion 195 days later; above the range by 2.3%, better than guided.

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Status
missed better than guided
Guided
$5.3 to $5.6 billion
Stated
2021-07-23
Reported
$5.729 billion
Outcome date
2022-02-03
Days to falsifiable
195
Acknowledged
no

The guidance

Operating cash flow is now expected to be in the range of $5.9 billion to $6.2 billion and free cash flow is now expected to be in the range of $5.3 billion to $5.6 billion.

8-K 0000773840-21-000055, filed 2021-07-23 View on EDGAR

The outcome

Free Cash Flow 5,729 5,302 8%

8-K 0000773840-22-000009, filed 2022-02-03 View on EDGAR

Review

review: hand-reviewed

Reviewed by hand by Navneet on 2026-10-17.