Carrier Global CARR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $265M-39.4% | $62M-97.6% | $455M-5.4% | $633M-73.3% | $437M+51.2% | ||
| $315M+4.0% | $329M+3.5% | $325M+4.2% | $317M+7.8% | $303M-1.6% | ||
| -$179M-159% | -$85M-51.8% | -$158M-143% | -$89M+29.9% | -$69M+33.7% | ||
| $138M-54.2% | —— | $116M+268% | $111M+223% | $301M+263% | ||
| $351M-27.0% | -$389M-213% | —— | —— | $481M+429% | ||
| $509M+40.6% | —— | —— | $340M+567% | $362M+100% | ||
| $79M-83.6% | $1.04B+688% | $341M— | $649M-1.7% | $483M+1,108% | ||
| $94M+49.2% | $131M-39.6% | $117M+27.2% | $81M-25.0% | $63M-38.2% | ||
| $23M+91.7% | $15M-11.8% | $31M-67.0% | $49M+600% | $12M-99.9% | ||
| $8M0.0% | $19M-97.0% | —— | —— | $8M— | ||
| -$65M-183% | -$110M— | -$119M— | -$55M— | -$23M+99.8% | ||
| $201M+1.5% | $189M+21.2% | $193M+4.9% | $192M+12.3% | $198M+24.5% | ||
| $306M-76.2% | $479M-68.3% | $785M+82.1% | $340M— | $1.29B— | ||
| $22M+144% | $16M-98.1% | $17M-45.2% | $6M-14.3% | $9M-99.6% | ||
| $16M-98.7% | $3M-99.6% | $1M-99.9% | $3M-99.9% | $1.21B+24,000% | ||
| $1M— | $20M+66.7% | $72M+1,340% | $9M-86.2% | $0-100% | ||
| -$141M+94.9% | -$787M+53.3% | -$591M+61.7% | -$547M+85.5% | -$2.75B-215% | ||
| -$13M-176% | $13M+115% | $0— | $51M+464% | $17M+125% | ||
| -$140M+93.8% | —— | -$374M+36.6% | —— | -$2.27B+74.0% | ||
| $13M+360% | $27M+112% | $17M+102% | $385M+301% | -$5M0.0% | ||
| $12M-84.4% | $96M+860% | $24M0.0% | $4M-20.0% | $77M+1,000% | ||
| —— | $8M-90.1% | $8M-90.1% | $8M-90.1% | $8M-90.1% | ||
| -$1M— | $25M-99.0% | $21M+118% | -$17M-101% | $0-100% | ||
| $31M-29.5% | $47M+6.8% | $60M-9.1% | $78M-13.3% | $44M+41.9% | ||
| $39M-25.0% | -$229M-216% | $140M+211% | -$5M-103% | $52M+188% | ||
| $21M-8.7% | $19M-9.5% | $11M-56.0% | $21M0.0% | $23M+21.1% | ||
| $0-100% | $1M-100.0% | $0-100% | $28M-99.4% | $7M+800% | ||
| -$35M+2.8% | —— | -$33M-1,750% | -$51M— | -$36M-117% | ||
| -$9M-800% | -$31M— | $4M+200% | $4M+117% | -$1M+66.7% | ||
| $0— | $0+100% | $0— | $0+100% | $0+100% | ||
| -$141M+94.9% | -$787M+52.9% | -$591M+61.8% | -$547M+85.5% | -$2.75B-215% | ||
| -$10M+37.5% | $0+100% | -$1M0.0% | -$1M— | -$16M+15.8% | ||
| $371M+857% | —— | $444M+1,380% | -$8M— | -$49M-345% | ||
| -$183M+91.9% | —— | -$374M+28.1% | —— | -$2.27B+73.8% | ||
| $43M— | $25M+109% | $0+100% | $0-100% | $0+100% | ||
| -$15M-104% | $909M— | $224M— | $568M+2.9% | $420M+777% | ||
| -$15M-104% | $909M— | $224M— | $568M+2.9% | $420M+777% |
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.
