Carrier Global CARR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $541M-14.5% | $265M-39.4% | $62M-97.6% | $455M-5.4% | $633M-73.3% | ||
| $314M-0.9% | $315M+4.0% | $329M+3.5% | $325M+12.5% | $317M+1.9% | ||
| $927M+42.8% | $79M-83.6% | $1.04B+688% | $341M— | $649M-1.7% | ||
| $117M+44.4% | $94M+49.2% | $131M-39.6% | $117M+34.5% | $81M-27.0% | ||
| $31M-36.7% | $23M+91.7% | $15M-11.8% | $31M-67.0% | $49M+600% | ||
| -$170M-209% | -$65M-183% | -$110M— | -$119M— | -$55M— | ||
| $199M+3.6% | $201M+1.5% | $189M+21.2% | $193M+4.9% | $192M+12.3% | ||
| $439M+29.1% | $306M-76.2% | $479M-68.3% | $785M+82.1% | $340M— | ||
| $17M+183% | $22M+144% | $16M-98.1% | $17M-45.2% | $6M-14.3% | ||
| $41M+1,267% | $16M-98.7% | $3M-99.6% | $1M-99.9% | $3M-99.9% | ||
| -$760M-38.9% | -$141M+94.9% | -$787M+53.3% | -$591M+61.7% | -$547M+85.5% | ||
| —— | -$140M+93.8% | —— | -$374M+36.6% | —— | ||
| $810M+42.6% | -$15M-104% | $909M— | $224M— | $568M+3.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Carrier Global generate?
- Carrier Global (CARR) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Carrier Global's free cash flow?
- After $459.0M of capital expenditures, Carrier Global's free cash flow was $1.9B over the trailing twelve months, up 30.9% year over year.
- Where does Carrier Global's cash flow data come from?
- Every line is extracted from Carrier Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
