Otis Worldwide OTIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.46B-16.1% | $1.73B+15.8% | $1.5B+9.4% | $1.37B-3.6% | ||
| $175M-3.3% | $181M-6.2% | $193M+1.0% | $191M-5.9% | ||
| $80M+9.6% | $73M+14.1% | $64M-4.5% | $67M+3.1% | ||
| -$104M-235% | -$31M+49.2% | -$61M— | —— | ||
| —— | -$26M-73.3% | -$15M— | —— | ||
| —— | —— | $152M-44.1% | $272M— | ||
| -$140M-265% | $85M— | —— | —— | ||
| -$225M-160% | $373M+1,082% | -$38M+26.9% | -$52M— | ||
| —— | —— | —— | —— | ||
| $43M-15.7% | $51M+6.3% | $48M+41.2% | $34M-8.1% | ||
| —— | —— | $239M-22.7% | $309M+103% | ||
| $1.6B+2.1% | $1.56B-3.9% | $1.63B+4.3% | $1.56B-10.9% | ||
| $152M+20.6% | $126M-8.7% | $138M+20.0% | $115M-26.3% | ||
| $109M+25.3% | $87M+142% | $36M-21.7% | $46M-42.5% | ||
| -$406M— | —— | -$183M— | —— | ||
| $647M+6.8% | $606M+12.4% | $539M+15.9% | $465M+18.3% | ||
| $809M-19.7% | $1.01B+25.9% | $800M-5.9% | $850M+17.2% | ||
| —— | —— | $534M— | —— | ||
| $69M-26.6% | $94M+10.6% | $85M-28.0% | $118M-23.9% | ||
| -$16M+33.3% | -$24M-20.0% | -$20M+33.3% | -$30M-57.9% | ||
| -$25M— | —— | -$113M-200% | $113M— | ||
| -$2.42B— | —— | —— | -$3.65B-6,397% | ||
| —— | —— | —— | —— | ||
| —— | $1.04B— | —— | -$2.44B-245% | ||
| $230M+33.7% | $172M+30.3% | $132M-1.5% | $134M+3.9% | ||
| —— | —— | —— | —— | ||
| -$225M-160% | $373M+1,082% | -$38M+26.9% | -$52M— | ||
| $43M-15.7% | $51M+6.3% | $48M+41.2% | $34M-8.1% | ||
| $211M+531% | -$49M-275% | $28M— | —— | ||
| —— | —— | —— | -$9M— | ||
| -$16M+33.3% | -$24M-20.0% | -$20M+33.3% | -$30M-57.9% | ||
| -$25M— | —— | -$113M-200% | $113M— | ||
| —— | $1M— | —— | —— | ||
| $1.44B+0.5% | $1.44B-3.5% | $1.49B+3.0% | $1.45B-9.3% | ||
| $1.44B+0.5% | $1.44B-3.5% | $1.49B+3.0% | $1.45B-9.3% |
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.
