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% | ||
| $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% | ||
| -$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% | ||
| -$2.07B+78.8% | -$4.67B-0.8% | -$5.57B-337% | -$6.52B-276% | -$9.76B-236% | ||
| —— | —— | —— | —— | —— | ||
| $1.69B— | $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.
