TipRanks
Go Ultimate55% OFF

Otis Worldwide (OTIS) Cash flow

Otis Worldwide Cash Flow

MX:OTIS's free cash flow for Q3 2026 was $298.00M. For the 2026 fiscal year, MX:OTIS's free cash flow was decreased by $-39.00M and operating cash flow was $337.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.60B$ 1.56B$ 1.63B$ 1.56B$ 1.75B
$ -406.00M$ -239.00M$ -183.00M$ -33.00M$ -89.00M
$ -2.42B$ -234.00M$ -1.35B$ -3.65B$ 58.00M
$ 1.10B$ 2.32B$ 1.28B$ 1.19B$ 3.48B
$ 1.44B$ 1.44B$ 1.49B$ 1.45B$ 1.59B

Currency in USD

Otis Worldwide Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing