Otis Worldwide OTIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B-4.0% | $1.46B-16.1% | $1.42B-17.4% | $1.59B+1.7% | $1.62B+6.3% | ||
| $174M-2.8% | $175M-3.3% | $178M-1.7% | $182M+1.7% | $179M-5.8% | ||
| $78M0.0% | $80M+9.6% | $84M+25.4% | $81M+22.7% | $78M+20.0% | ||
| -$100M-113% | -$104M-235% | -$107M-102% | -$80M-14.3% | -$47M-9.3% | ||
| —— | —— | —— | —— | $1M+102% | ||
| —— | —— | —— | —— | —— | ||
| -$269M-213% | -$140M-265% | $104M+3.0% | $235M— | $239M— | ||
| -$364M-204% | -$225M-160% | -$76M-123% | $303M+1,994% | $351M+1,450% | ||
| —— | —— | —— | —— | —— | ||
| $36M-36.8% | $43M-15.7% | $53M+6.0% | $54M+12.5% | $57M+23.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.82B+15.0% | $1.6B+2.1% | $1.47B-0.1% | $1.49B+7.7% | $1.58B+4.1% | ||
| $151M+17.1% | $152M+20.6% | $146M+13.2% | $141M+7.6% | $129M-10.4% | ||
| $76M-18.3% | $109M+25.3% | $109M+38.0% | $129M+130% | $93M+86.0% | ||
| -$230M— | -$406M— | —— | —— | —— | ||
| $655M+5.1% | $647M+6.8% | $639M+8.5% | $630M+9.9% | $623M+11.8% | ||
| $956M-0.4% | $809M-19.7% | $1.02B-0.9% | $968M-7.8% | $960M+3.8% | ||
| —— | —— | —— | $1.3B— | —— | ||
| $70M-19.5% | $69M-26.6% | $75M-16.7% | $88M+8.6% | $87M+2.4% | ||
| -$21M-75.0% | -$16M+33.3% | -$14M+39.1% | -$13M+48.0% | -$12M+64.7% | ||
| $15M— | -$25M— | —— | —— | —— | ||
| -$2.69B— | -$2.42B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$248M— | $1.04B— | ||
| —— | $230M+33.7% | $215.5M+33.0% | $201M+32.2% | $186.5M+31.3% | ||
| —— | —— | —— | —— | —— | ||
| -$364M-204% | -$225M-160% | -$76M-123% | $303M+1,994% | $351M+1,450% | ||
| $36M-36.8% | $43M-15.7% | $53M+6.0% | $54M+12.5% | $57M+23.9% | ||
| $69M+200% | $211M+531% | $115M+113% | $147M+674% | $23M-65.2% | ||
| —— | —— | —— | —— | —— | ||
| -$21M-75.0% | -$16M+33.3% | -$14M+39.1% | -$13M+48.0% | -$12M+64.7% | ||
| $15M— | -$25M— | —— | —— | —— | ||
| —— | —— | —— | -$5M— | $29M— | ||
| $1.67B+14.8% | $1.44B+0.5% | $1.32B-1.3% | $1.35B+7.8% | $1.45B+5.6% | ||
| $1.67B+14.8% | $1.44B+0.5% | $1.32B-1.3% | $1.35B+7.8% | $1.45B+5.6% |
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.
