Otis Worldwide OTIS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $449M+6.1% | $353M+37.9% | $384M+8.8% | $392M-29.6% | $423M-6.0% | ||
| $42M-4.5% | $41M-2.4% | $45M-6.3% | $44M-8.3% | $44M+7.3% | ||
| $20M-13.0% | $19M-9.5% | $17M-19.0% | $19M+18.8% | $23M+15.0% | ||
| $267M+24.2% | $413M+117% | $817M+18.4% | $374M-5.1% | $215M-30.2% | ||
| $44M+22.2% | $33M-2.9% | $45M+15.4% | $37M+15.6% | $36M+50.0% | ||
| $190M+313% | $3M-91.7% | $17M0.0% | $10M-66.7% | $46M+360% | ||
| -$331M-108% | $15M+109% | -$30M— | -$56M+50.4% | -$159M-783% | ||
| $167M+1.8% | $163M+5.2% | $164M+5.1% | $164M+5.8% | $164M+4.5% | ||
| $407M+32.1% | $400M+58.1% | $0-100% | $248M+24.0% | $308M+2.7% | ||
| —— | —— | —— | $500M— | —— | ||
| —— | $135M— | —— | —— | $1.3B— | ||
| —— | -$694M-62.1% | -$531M— | -$168M+60.3% | -$1.29B-510% | ||
| —— | -$261M+33.4% | —— | —— | -$1.23B-2,016% | ||
| $223M+24.6% | $380M+144% | $772M+18.6% | $337M-6.9% | $179M-37.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Otis Worldwide generate?
- Otis Worldwide (OTIS) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Otis Worldwide's free cash flow?
- After $159.0M of capital expenditures, Otis Worldwide's free cash flow was $1.7B over the trailing twelve months, up 27.0% year over year.
- Where does Otis Worldwide's cash flow data come from?
- Every line is extracted from Otis Worldwide'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.
