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Otis Worldwide Cash Flow Statement

Operating, investing, and financing cash movements

Otis Worldwide generated $1.8B in operating cash flow over the trailing twelve months. After $151.0M in capital expenditures, free cash flow was $1.7B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$230.0MNet Cash From Financing (TTM)-$2.7BCapital Expenditures (TTM)$151.0MDepreciation And Amortization Cf (TTM)$174.0MNet Change In Cash (TTM)-$248.0M
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$26.9B
P/E Ratio18.17
ROE-27.41%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$17M$36M$46M$10M$17M$3M
Capital expenditures$39M$34M$36M$37M$45M$33M
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$96M$93M$107M$11M$0-$49M
Payment for (Proceeds from) Other Investing Activity-$1M-$2M$4M——-$2M
Net cash from investing activities—-$161M-$159M-$56M-$30M$15M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$172M-$281M——$374M-$176M
Change in accrued liabilities$83M$12M$11M-$2M-$161M-$117M
Change in inventories-$40M$18M—$37M—$58M
Change in other assets$0$2M-$12M-$66M-$149M-$137M
Other working capital changes$63M-$260M——$87M-$432M
Change in receivables—$104M$42M$45M—$229M
Deferred income taxes-$5M$0-$74M-$28M-$2M$4M
Depreciation and amortization$48M$42M$44M$44M$45M$41M
Net cash from operating activities$690M$190M$215M$374M$817M$413M
Net income$353M$256M$423M$392M$384M$353M
Increase (Decrease) in Contract with Customer, Asset$63M-$260M——$87M-$432M
Increase (Decrease) in Other Operating Assets$0$2M-$12M-$66M-$149M-$137M
Payment for Pension Benefits$17M$18M$9M$9M$7M$11M
Pension and postretirement benefit expense$17M$18M$9M$9M$7M$11M
Stock-based compensation$21M$21M$23M$19M$17M$19M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$0$0$1.3B——$135M
Distributions to noncontrolling interests$13M$2M$3M$57M$7M$3M
Dividends paid$156M$155M$164M$164M$164M$163M
Other, net-$3M-$7M-$3M-$1M-$5M-$12M
Short-term borrowings/(repayments) less than 90 days — net—-$11M$484M-$225M-$273M$29M
Net cash from financing activities—-$428M-$1.3B-$168M-$531M-$694M
Other financing activities-$3M-$7M-$3M-$1M-$5M-$12M
Repurchases of common stock$207M$253M$308M$248M$0$400M
Net change in short-term borrowings—-$11M$484M-$225M-$273M$29M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$651M$156M$179M$337M$772M$380M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$40M$7M$12M——$5M
Net increase (decrease) in cash$1.5B-$392M-$1.2B——-$261M
Other operating activities, net$14M$22M-$55M—-$2M$18M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$43M$57.5M$57.5M$57.5M$57.5M—