Otis Worldwide OTIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $353M+37.9% | $384M+8.8% | $392M-29.6% | $423M-6.0% | $256M-31.6% | ||
| $41M-2.4% | $45M-6.3% | $44M-8.3% | $44M+7.3% | $42M-4.5% | ||
| $19M-9.5% | $17M-19.0% | $19M+18.8% | $23M+15.0% | $21M+31.3% | ||
| $4M— | -$2M+60.0% | -$28M-2,700% | -$74M-80.5% | $0-100% | ||
| $58M+222% | —— | $37M+825% | —— | $18M+300% | ||
| -$176M+37.4% | $374M+117% | —— | —— | -$281M-29.5% | ||
| -$117M-1,075% | -$161M-294% | -$2M-102% | $11M-26.7% | $12M+108% | ||
| -$137M-6,950% | -$149M— | -$66M-121% | -$12M-133% | $2M-91.7% | ||
| -$432M-66.2% | $87M+38.1% | —— | —— | -$260M+5.5% | ||
| $11M-38.9% | $7M-58.8% | $9M-10.0% | $9M-25.0% | $18M+50.0% | ||
| $229M+120% | —— | $45M— | $42M+367% | $104M-35.8% | ||
| $413M+117% | $817M+18.4% | $374M-5.1% | $215M-30.2% | $190M+11.1% | ||
| $33M-2.9% | $45M+15.4% | $37M+15.6% | $36M+50.0% | $34M+9.7% | ||
| $3M-91.7% | $17M0.0% | $10M-66.7% | $46M+360% | $36M+20.0% | ||
| $15M+109% | -$30M— | -$56M+50.4% | -$159M-783% | -$161M-104% | ||
| $163M+5.2% | $164M+5.1% | $164M+5.8% | $164M+4.5% | $155M+12.3% | ||
| $400M+58.1% | $0-100% | $248M+24.0% | $308M+2.7% | $253M-15.7% | ||
| $135M— | —— | —— | $1.3B— | $0— | ||
| $3M+50.0% | $7M-46.2% | $57M-18.6% | $3M+50.0% | $2M-77.8% | ||
| -$12M-71.4% | -$5M-66.7% | -$1M— | -$3M-50.0% | -$7M+63.2% | ||
| $29M+364% | -$273M— | -$225M-11,350% | $484M+51.2% | -$11M-467% | ||
| -$694M-62.1% | -$531M— | -$168M+60.3% | -$1.29B-510% | -$428M+8.4% | ||
| $5M-28.6% | —— | —— | $12M+186% | $7M+139% | ||
| -$261M+33.4% | —— | —— | -$1.23B-2,016% | -$392M+0.3% | ||
| —— | $57.5M+33.7% | $57.5M+33.7% | $57.5M+33.7% | $57.5M+33.7% | ||
| -$432M-66.2% | $87M+38.1% | —— | —— | -$260M+5.5% | ||
| -$137M-6,950% | -$149M— | -$66M-121% | -$12M-133% | $2M-91.7% | ||
| $11M-38.9% | $7M-58.8% | $9M-10.0% | $9M-25.0% | $18M+50.0% | ||
| -$49M-153% | $0+100% | $11M-74.4% | $107M+729% | $93M+343% | ||
| -$2M0.0% | —— | —— | $4M— | -$2M+33.3% | ||
| -$12M-71.4% | -$5M-66.7% | -$1M— | -$3M-50.0% | -$7M+63.2% | ||
| $29M+364% | -$273M— | -$225M-11,350% | $484M+51.2% | -$11M-467% | ||
| $18M-18.2% | -$2M-114% | —— | -$55M-162% | $22M+467% | ||
| $380M+144% | $772M+18.6% | $337M-6.9% | $179M-37.0% | $156M+11.4% | ||
| $380M+144% | $772M+18.6% | $337M-6.9% | $179M-37.0% | $156M+11.4% |
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.
