Carrier Global CARR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265M+327% | $62M-86.4% | $455M-28.1% | $633M+44.9% | $437M-83.0% | ||
| $315M-4.3% | $329M+1.2% | $325M+2.5% | $317M+4.6% | $303M-4.7% | ||
| $79M-92.4% | $1.04B+205% | $341M-47.5% | $649M+34.4% | $483M+266% | ||
| $94M-28.2% | $131M+12.0% | $117M+44.4% | $81M+28.6% | $63M-71.0% | ||
| $23M+53.3% | $15M-51.6% | $31M-36.7% | $49M+308% | $12M-29.4% | ||
| -$65M+40.9% | -$110M+7.6% | -$119M-116% | -$55M-139% | -$23M— | ||
| $201M+6.3% | $189M-2.1% | $193M+0.5% | $192M-3.0% | $198M+26.9% | ||
| $306M-36.1% | $479M-39.0% | $785M+131% | $340M-73.6% | $1.29B-14.9% | ||
| $22M+37.5% | $16M-5.9% | $17M+183% | $6M-33.3% | $9M-98.9% | ||
| $16M+433% | $3M+200% | $1M-66.7% | $3M-99.8% | $1.21B+47.9% | ||
| -$141M+82.1% | -$787M-33.2% | -$591M-8.0% | -$547M+80.1% | -$2.75B-62.9% | ||
| -$140M— | —— | -$374M— | —— | -$2.27B— | ||
| -$15M-102% | $909M+306% | $224M-60.6% | $568M+35.2% | $420M— |
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 $2.1B in operating cash flow over the trailing twelve months.
- What is Carrier Global's free cash flow?
- After $423.0M of capital expenditures, Carrier Global's free cash flow was $1.7B over the trailing twelve months, down 3.7% 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.
