What is Carrier Global's operating cash flow?

Carrier Global (CARR) reported operating cash flow of $79M in Q1 2026.

How has Carrier Global's operating cash flow changed year-over-year?

Carrier Global's operating cash flow decreased by 83.6% year-over-year, from $483M to $79M.

What is the long-term trend for Carrier Global's operating cash flow?

Over 3 years (2021 to 2025), Carrier Global's operating cash flow has grown at a 4.0% compound annual growth rate (CAGR), from $2.24B to $2.51B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Carrier Global CARR Operating Cash Flow

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Other financials

Income statement

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Revenue$5.3B+2.4%

Gross profit$1.5B+15.9%

Operating income$259.0M-58.8%

Net income$238.0M-42.2%

EPS (diluted)$0.28-40.4%

Balance sheet

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Cash & equivalents$1.4B-19.3%

Total debt$12.8B+9.6%

Total equity$13.8B-2.8%

Total assets$37.2B+2.0%

Cash flow

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CapEx$94.0M+49.2%

Free cash flow-$15.0M-104%

Valuation

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Market cap$63.12B+4.5%

Enterprise value$74.6B+5.9%

P/E48.2×+37.7×

P/S2.9×+0.2×

Profitability

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Gross margin26.6%-0.6pp

Operating margin8.2%-4.7pp

Net margin6%-19.8pp

FCF margin7.7%—

Returns & leverage

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Return on equity9.4%-34.7pp

Debt / equity0.9×+0.1×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Carrier Global in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Carrier Global’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carrier Global's operating cash flow?: Carrier Global (CARR) reported operating cash flow of $79M in Q1 2026.
How has Carrier Global's operating cash flow changed year-over-year?: Carrier Global's operating cash flow decreased by 83.6% year-over-year, from $483M to $79M.
What is the long-term trend for Carrier Global's operating cash flow?: Over 3 years (2021 to 2025), Carrier Global's operating cash flow has grown at a 4.0% compound annual growth rate (CAGR), from $2.24B to $2.51B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.