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% | ||
| -$179M-111% | -$85M+46.2% | -$158M-77.5% | -$89M-29.0% | -$69M-23.2% | ||
| $138M— | —— | $116M+4.5% | $111M-63.1% | $301M+239% | ||
| $351M+190% | -$389M— | —— | —— | $481M+39.4% | ||
| $509M— | —— | —— | $340M-6.1% | $362M— | ||
| $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% | ||
| $8M-57.9% | $19M— | —— | —— | $8M-98.7% | ||
| -$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% | ||
| $1M-95.0% | $20M-72.2% | $72M+700% | $9M— | $0-100% | ||
| -$141M+82.1% | -$787M-33.2% | -$591M-8.0% | -$547M+80.1% | -$2.75B-62.9% | ||
| -$13M-200% | $13M— | $0-100% | $51M+200% | $17M+120% | ||
| -$140M— | —— | -$374M— | —— | -$2.27B— | ||
| $13M-51.9% | $27M+58.8% | $17M-95.6% | $385M+7,800% | -$5M+97.8% | ||
| $12M-87.5% | $96M+300% | $24M+500% | $4M-94.8% | $77M+670% | ||
| —— | $8M0.0% | $8M0.0% | $8M0.0% | $8M-90.1% | ||
| -$1M-104% | $25M+19.0% | $21M+224% | -$17M— | $0-100% | ||
| $31M-34.0% | $47M-21.7% | $60M-23.1% | $78M+77.3% | $44M0.0% | ||
| $39M+117% | -$229M-264% | $140M+2,900% | -$5M-110% | $52M-73.7% | ||
| $21M+10.5% | $19M+72.7% | $11M-47.6% | $21M-8.7% | $23M+9.5% | ||
| $0-100% | $1M— | $0-100% | $28M+300% | $7M-99.7% | ||
| -$35M— | —— | -$33M+35.3% | -$51M-41.7% | -$36M-147% | ||
| -$9M+71.0% | -$31M-875% | $4M0.0% | $4M+500% | -$1M— | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| -$141M+82.1% | -$787M-33.2% | -$591M-8.0% | -$547M+80.1% | -$2.75B-64.3% | ||
| -$10M— | $0+100% | -$1M0.0% | -$1M+93.8% | -$16M-6.7% | ||
| $371M— | —— | $444M+5,650% | -$8M+83.7% | -$49M-477% | ||
| -$183M— | —— | -$374M— | —— | -$2.27B— | ||
| $43M+72.0% | $25M— | $0— | $0— | $0+100% | ||
| -$15M-102% | $909M+306% | $224M-60.6% | $568M+35.2% | $420M— | ||
| -$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.
