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Carrier Global CARR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$4.67B-0.8%-$4.64B-201%$4.61B+257%-$2.93B-87.6%
$6.65B+1,227%$501M
$2.12B$2.17B+52.0%$1.43B-24.7%

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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.