Carrier Global CARR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.59B-72.2% | $5.71B+296% | $1.44B-59.8% | $3.58B+111% | ||
| $1.27B+3.4% | $1.23B+151% | $491M+49.7% | $328M-3.0% | ||
| -$401M-13.9% | -$352M-44.9% | -$243M-127% | -$107M-44.6% | ||
| —— | -$292M-137% | -$123M— | —— | ||
| —— | $87M— | —— | -$17M-102% | ||
| —— | —— | —— | —— | ||
| $2.51B— | —— | $2.61B+49.6% | $1.74B-22.1% | ||
| $392M-24.5% | $519M+18.2% | $439M+38.5% | $317M-7.8% | ||
| $107M-99.0% | $10.89B+12,864% | $84M-83.4% | $506M+38.3% | ||
| —— | $634M+1,074% | $54M— | —— | ||
| -$307M— | —— | -$660M— | —— | ||
| $772M+15.2% | $670M+8.1% | $620M+21.8% | $509M+22.1% | ||
| $2.89B+48.8% | $1.94B— | —— | $1.38B+162% | ||
| $48M-98.6% | $3.41B-39.2% | $5.61B+1,198% | $432M+209% | ||
| $1.21B-77.3% | $5.35B+4,715% | $111M-91.3% | $1.28B+81.1% | ||
| $101M+20.2% | $84M+44.8% | $58M+26.1% | $46M+9.5% | ||
| -$4.67B-0.8% | -$4.64B-201% | $4.61B+257% | -$2.93B-87.6% | ||
| $81M— | —— | $88M— | —— | ||
| —— | —— | $6.65B+1,227% | $501M— | ||
| $424M+142% | -$1.01B— | —— | $238M— | ||
| $201M+337% | $46M-64.3% | $129M-12.8% | $148M-6.9% | ||
| $32M-90.1% | $322M+1,595% | $19M— | —— | ||
| $29M-99.4% | $4.5B— | —— | $377M— | ||
| $229M-0.9% | $231M+9.5% | $211M-19.5% | $262M+5.2% | ||
| -$42M-112% | $357M+774% | -$53M— | —— | ||
| $74M-14.0% | $86M— | —— | $65M— | ||
| $36M-99.6% | $9B— | —— | -$56M— | ||
| —— | $288M— | —— | $202M+5,150% | ||
| -$24M— | —— | —— | —— | ||
| $0— | —— | —— | -$3M— | ||
| -$4.67B-1.3% | -$4.61B— | —— | -$2.93B— | ||
| -$18M— | —— | -$121M— | —— | ||
| —— | —— | —— | -$160M-1,331% | ||
| —— | —— | $6.55B+1,127% | $534M+674% | ||
| $25M+108% | -$320M-430% | $97M+394% | -$33M-155% | ||
| $2.12B— | —— | $2.17B+52.0% | $1.43B-24.7% | ||
| $2.12B— | —— | $2.17B+52.0% | $1.43B-24.7% |
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.
