Carrier Global CARR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.42B-75.8% | $1.59B-72.2% | $4.09B+14.4% | $4.12B+18.5% | $5.86B+336% | ||
| $1.29B+4.8% | $1.27B+3.4% | $1.26B+21.8% | $1.25B+52.4% | $1.23B+85.1% | ||
| -$511M-61.2% | -$401M-13.9% | -$372M+4.4% | -$279M+23.4% | -$317M+1.9% | ||
| —— | —— | $312M+215% | $127M+167% | -$74M+55.4% | ||
| —— | —— | —— | —— | $714M— | ||
| —— | —— | —— | —— | —— | ||
| $2.11B— | $2.51B— | $1.61B— | —— | —— | ||
| $423M-11.9% | $392M-24.5% | $478M-8.8% | $453M-10.3% | $480M+1.9% | ||
| $118M-9.2% | $107M-99.0% | $109M-99.0% | $172M-98.4% | $130M-98.8% | ||
| —— | —— | —— | —— | $642M+3,279% | ||
| -$349M— | -$307M— | —— | —— | —— | ||
| $775M+9.3% | $772M+15.2% | $739M+10.5% | $730M+13.9% | $709M+13.4% | ||
| $1.91B-40.9% | $2.89B+48.8% | $3.93B— | $3.57B— | $3.23B— | ||
| $61M-93.0% | $48M-98.6% | $858M-89.5% | $872M-89.3% | $873M-89.3% | ||
| $23M-99.6% | $1.21B-77.3% | $2.02B-56.2% | $3.01B-17.3% | $6.55B+5,641% | ||
| $102M+24.4% | $101M+20.2% | $93M+10.7% | $26M-69.0% | $82M+36.7% | ||
| -$2.07B+78.8% | -$4.67B-0.8% | -$5.57B-337% | -$6.52B-276% | -$9.76B-236% | ||
| $51M— | $81M— | -$17M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $442M+144% | $424M+142% | $166M+127% | -$719M— | -$1.01B— | ||
| $136M+17.2% | $201M+337% | $115M-4.2% | $115M-12.2% | $116M-12.8% | ||
| —— | $32M-90.1% | $104.5M-57.6% | $177M+3.8% | $249.5M+163% | ||
| $28M-99.4% | $29M-99.4% | $2.6B— | $2.47B— | $4.4B— | ||
| $216M-11.5% | $229M-0.9% | $226M-0.4% | $232M-1.7% | $244M+23.2% | ||
| -$55M-112% | -$42M-112% | $385M+3,750% | $290M+5,700% | $468M+497% | ||
| $72M-20.0% | $74M-14.0% | $76M-6.2% | $90M— | $90M— | ||
| $29M-99.7% | $36M-99.6% | $2.82B-54.6% | $4.16B— | $9.01B— | ||
| —— | —— | -$43M— | -$8M— | $43M— | ||
| -$32M— | -$24M— | —— | —— | —— | ||
| $0— | $0— | -$14M— | —— | —— | ||
| -$2.07B+78.8% | -$4.67B-1.3% | -$5.56B-335% | -$6.51B— | -$9.74B— | ||
| -$12M— | -$18M— | -$33M— | -$33M— | —— | ||
| —— | —— | $400M— | -$14M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68M+126% | $25M+108% | -$284M-530% | -$354M-370% | -$261M-787% | ||
| $1.69B— | $2.12B— | —— | —— | —— | ||
| $1.69B— | $2.12B— | —— | —— | —— |
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.
