Otis Worldwide OTIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+6.7% | $1.46B+2.2% | $1.42B-10.4% | $1.59B-1.7% | $1.62B-6.8% | ||
| $174M-0.6% | $175M-1.7% | $178M-2.2% | $182M+1.7% | $179M-1.1% | ||
| $78M-2.5% | $80M-4.8% | $84M+3.7% | $81M+3.8% | $78M+6.8% | ||
| -$100M+3.8% | -$104M+2.8% | -$107M-33.8% | -$80M-70.2% | -$47M-51.6% | ||
| —— | —— | —— | —— | $1M+104% | ||
| —— | —— | —— | —— | —— | ||
| -$269M-92.1% | -$140M-235% | $104M-55.7% | $235M-1.7% | $239M+181% | ||
| -$364M-61.8% | -$225M-196% | -$76M-125% | $303M-13.7% | $351M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| $36M-16.3% | $43M-18.9% | $53M-1.9% | $54M-5.3% | $57M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.82B+14.0% | $1.6B+8.6% | $1.47B-1.3% | $1.49B-5.9% | $1.58B+1.2% | ||
| $151M-0.7% | $152M+4.1% | $146M+3.5% | $141M+9.3% | $129M+2.4% | ||
| $76M-30.3% | $109M0.0% | $109M-15.5% | $129M+38.7% | $93M+6.9% | ||
| -$230M+43.3% | -$406M— | —— | —— | —— | ||
| $655M+1.2% | $647M+1.3% | $639M+1.4% | $630M+1.1% | $623M+2.8% | ||
| $956M+18.2% | $809M-20.4% | $1.02B+5.0% | $968M+0.8% | $960M-4.7% | ||
| —— | —— | —— | $1.3B— | —— | ||
| $70M+1.4% | $69M-8.0% | $75M-14.8% | $88M+1.1% | $87M-7.4% | ||
| -$21M-31.3% | -$16M-14.3% | -$14M-7.7% | -$13M-8.3% | -$12M+50.0% | ||
| $15M+160% | -$25M— | —— | —— | —— | ||
| -$2.69B-11.0% | -$2.42B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$248M-124% | $1.04B+0.1% | ||
| —— | $230M+6.7% | $215.5M+7.2% | $201M+7.8% | $186.5M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| -$364M-61.8% | -$225M-196% | -$76M-125% | $303M-13.7% | $351M-5.9% | ||
| $36M-16.3% | $43M-18.9% | $53M-1.9% | $54M-5.3% | $57M+11.8% | ||
| $69M-67.3% | $211M+83.5% | $115M-21.8% | $147M+539% | $23M+147% | ||
| —— | —— | —— | —— | —— | ||
| -$21M-31.3% | -$16M-14.3% | -$14M-7.7% | -$13M-8.3% | -$12M+50.0% | ||
| $15M+160% | -$25M— | —— | —— | —— | ||
| —— | —— | —— | -$5M-117% | $29M+2,800% | ||
| $1.67B+15.5% | $1.44B+9.1% | $1.32B-1.9% | $1.35B-7.2% | $1.45B+1.1% | ||
| $1.67B+15.5% | $1.44B+9.1% | $1.32B-1.9% | $1.35B-7.2% | $1.45B+1.1% |
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.
