Carrier Global CARR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42B-10.8% | $1.59B-61.2% | $4.09B-0.6% | $4.12B-29.6% | $5.86B+2.6% | ||
| $1.29B+0.9% | $1.27B+0.9% | $1.26B+1.0% | $1.25B+1.9% | $1.23B-0.4% | ||
| -$511M-27.4% | -$401M-7.8% | -$372M-33.3% | -$279M+12.0% | -$317M+9.9% | ||
| —— | —— | $312M+146% | $127M+272% | -$74M+74.7% | ||
| —— | —— | —— | —— | $714M+721% | ||
| —— | —— | —— | —— | —— | ||
| $2.11B-16.1% | $2.51B+56.6% | $1.61B— | —— | —— | ||
| $423M+7.9% | $392M-18.0% | $478M+5.5% | $453M-5.6% | $480M-7.5% | ||
| $118M+10.3% | $107M-1.8% | $109M-36.6% | $172M+32.3% | $130M-98.8% | ||
| —— | —— | —— | —— | $642M+1.3% | ||
| -$349M-13.7% | -$307M— | —— | —— | —— | ||
| $775M+0.4% | $772M+4.5% | $739M+1.2% | $730M+3.0% | $709M+5.8% | ||
| $1.91B-34.0% | $2.89B-26.3% | $3.93B+9.9% | $3.57B+10.5% | $3.23B+66.3% | ||
| $61M+27.1% | $48M-94.4% | $858M-1.6% | $872M-0.1% | $873M-74.4% | ||
| $23M-98.1% | $1.21B-40.1% | $2.02B-32.8% | $3.01B-54.0% | $6.55B+22.5% | ||
| $102M+1.0% | $101M+8.6% | $93M+258% | $26M-68.3% | $82M-2.4% | ||
| -$2.07B+55.8% | -$4.67B+16.1% | -$5.57B+14.6% | -$6.52B+33.2% | -$9.76B-111% | ||
| $51M-37.0% | $81M+576% | -$17M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $442M+4.2% | $424M+155% | $166M+123% | -$719M+28.7% | -$1.01B0.0% | ||
| $136M-32.3% | $201M+74.8% | $115M0.0% | $115M-0.9% | $116M+152% | ||
| —— | $32M-69.4% | $104.5M-41.0% | $177M-29.1% | $249.5M-22.5% | ||
| $28M-3.4% | $29M-98.9% | $2.6B+5.6% | $2.47B-44.0% | $4.4B-2.0% | ||
| $216M-5.7% | $229M+1.3% | $226M-2.6% | $232M-4.9% | $244M+5.6% | ||
| -$55M-31.0% | -$42M-111% | $385M+32.8% | $290M-38.0% | $468M+31.1% | ||
| $72M-2.7% | $74M-2.6% | $76M-15.6% | $90M0.0% | $90M+4.7% | ||
| $29M-19.4% | $36M-98.7% | $2.82B-32.3% | $4.16B-53.8% | $9.01B+0.1% | ||
| —— | —— | -$43M-438% | -$8M-119% | $43M-85.1% | ||
| -$32M-33.3% | -$24M— | —— | —— | —— | ||
| $0— | $0+100% | -$14M— | —— | —— | ||
| -$2.07B+55.8% | -$4.67B+15.9% | -$5.56B+14.7% | -$6.51B+33.1% | -$9.74B-111% | ||
| -$12M+33.3% | -$18M+45.5% | -$33M0.0% | -$33M— | —— | ||
| —— | —— | $400M+2,957% | -$14M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68M+172% | $25M+109% | -$284M+19.8% | -$354M-35.6% | -$261M+18.4% | ||
| $1.69B-20.5% | $2.12B— | —— | —— | —— | ||
| $1.69B-20.5% | $2.12B— | —— | —— | —— |
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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.
