Otis Worldwide OTIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $353M-8.1% | $384M-2.0% | $392M-7.3% | $423M+65.2% | $256M-27.5% | ||
| $41M-8.9% | $45M+2.3% | $44M0.0% | $44M+4.8% | $42M-12.5% | ||
| $19M+11.8% | $17M-10.5% | $19M-17.4% | $23M+9.5% | $21M0.0% | ||
| $4M+300% | -$2M+92.9% | -$28M+62.2% | -$74M— | $0+100% | ||
| $58M— | —— | $37M— | —— | $18M+145% | ||
| -$176M-147% | $374M— | —— | —— | -$281M-263% | ||
| -$117M+27.3% | -$161M-7,950% | -$2M-118% | $11M-8.3% | $12M-85.5% | ||
| -$137M+8.1% | -$149M-126% | -$66M-450% | -$12M-700% | $2M— | ||
| -$432M-597% | $87M— | —— | —— | -$260M-513% | ||
| $11M+57.1% | $7M-22.2% | $9M0.0% | $9M-50.0% | $18M+5.9% | ||
| $229M— | —— | $45M+7.1% | $42M-59.6% | $104M— | ||
| $413M-49.4% | $817M+118% | $374M+74.0% | $215M+13.2% | $190M-72.5% | ||
| $33M-26.7% | $45M+21.6% | $37M+2.8% | $36M+5.9% | $34M-12.8% | ||
| $3M-82.4% | $17M+70.0% | $10M-78.3% | $46M+27.8% | $36M+112% | ||
| $15M+150% | -$30M+46.4% | -$56M+64.8% | -$159M+1.2% | -$161M— | ||
| $163M-0.6% | $164M0.0% | $164M0.0% | $164M+5.8% | $155M-0.6% | ||
| $400M— | $0-100% | $248M-19.5% | $308M+21.7% | $253M+22.2% | ||
| $135M— | —— | —— | $1.3B— | $0— | ||
| $3M-57.1% | $7M-87.7% | $57M+1,800% | $3M+50.0% | $2M-84.6% | ||
| -$12M-140% | -$5M-400% | -$1M+66.7% | -$3M+57.1% | -$7M-133% | ||
| $29M+111% | -$273M-21.3% | -$225M-146% | $484M+4,500% | -$11M— | ||
| -$694M-30.7% | -$531M-216% | -$168M+87.0% | -$1.29B-202% | -$428M— | ||
| $5M— | —— | —— | $12M+71.4% | $7M+118% | ||
| -$261M— | —— | —— | -$1.23B-213% | -$392M-126% | ||
| —— | $57.5M0.0% | $57.5M0.0% | $57.5M0.0% | $57.5M+33.7% | ||
| -$432M-597% | $87M— | —— | —— | -$260M-513% | ||
| -$137M+8.1% | -$149M-126% | -$66M-450% | -$12M-700% | $2M— | ||
| $11M+57.1% | $7M-22.2% | $9M0.0% | $9M-50.0% | $18M+5.9% | ||
| -$49M— | $0-100% | $11M-89.7% | $107M+15.1% | $93M+197% | ||
| -$2M— | —— | —— | $4M+300% | -$2M-100% | ||
| -$12M-140% | -$5M-400% | -$1M+66.7% | -$3M+57.1% | -$7M-133% | ||
| $29M+111% | -$273M-21.3% | -$225M-146% | $484M+4,500% | -$11M— | ||
| $18M+1,000% | -$2M— | —— | -$55M-350% | $22M+57.1% | ||
| $380M-50.8% | $772M+129% | $337M+88.3% | $179M+14.7% | $156M-76.0% | ||
| $380M-50.8% | $772M+129% | $337M+88.3% | $179M+14.7% | $156M-76.0% |
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 $1.8B in operating cash flow over the trailing twelve months.
- What is Otis Worldwide's free cash flow?
- After $151.0M of capital expenditures, Otis Worldwide's free cash flow was $1.7B over the trailing twelve months, up 14.8% 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.
