Connect your AI

Otis Worldwide OTIS Operating Cash Flow

Operating Cash Flow at other companies

The Manitowoc CompanyMTW

$27.4M+112%

Comfort Systems USAFIX

$388.83M+542%

OshkoshOSK

-$161M+59.2%

Chart IndustriesGTLS

-$248M-313%

EquipmentShare.com, Inc. EQPT

-$200M-292%

Limbach Holdings, Inc.LMB

-$7.81M-449%

Other financials

Income statement

Revenue$3.6B+6.4%

Operating income$539.0M+31.1%

Net income$340.0M+39.9%

EPS (diluted)$0.87+42.6%

Balance sheet

Cash & equivalents$844.0M-56.2%

Total debt$7.5B+3.3%

Total equity-$5.7B-10.8%

Total assets$10.5B-5.7%

Cash flow

CapEx$33.0M-2.9%

Free cash flow$380.0M+144%

Valuation

Market cap$27.47B-27.1%

Enterprise value$34.15B-24.1%

P/E18.6×-6.4×

P/S1.9×-0.8×

Profitability

Operating margin15.4%+2.2pp

Net margin10.1%-0.7pp

FCF margin11.4%+1.1pp

Returns & leverage

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Otis Worldwide’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Otis Worldwide's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Otis Worldwide's operating cash flow?: Otis Worldwide (OTIS) reported operating cash flow of $413M in Q1 2026.
How has Otis Worldwide's operating cash flow changed year-over-year?: Otis Worldwide's operating cash flow increased by 117.4% year-over-year, from $190M to $413M.
What is the long-term trend for Otis Worldwide's operating cash flow?: Over 4 years (2021 to 2025), Otis Worldwide's operating cash flow has grown at a -2.3% compound annual growth rate (CAGR), from $1.75B to $1.6B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.