Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Carrier Global (CARR) Cash from Operations (2019 - 2025)

Carrier Global (CARR) has disclosed Cash from Operations for 6 consecutive years, with 1040000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 687.88% to 1040000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2513000000.0, a 346.36% increase, with the full-year FY2025 number at 2513000000.0, up 346.36% from a year prior.
  • Cash from Operations was 1040000000.0 for Q4 2025 at Carrier Global, up from 341000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1262000000.0 in Q4 2023 to a low of 202000000.0 in Q1 2022.
  • A 5-year average of 483150000.0 and a median of 524500000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 209.78% in 2022, then surged 1100.0% in 2023.
  • Carrier Global's Cash from Operations stood at 913000000.0 in 2021, then grew by 23.0% to 1123000000.0 in 2022, then rose by 12.38% to 1262000000.0 in 2023, then crashed by 89.54% to 132000000.0 in 2024, then soared by 687.88% to 1040000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CARR's Cash from Operations are 1040000000.0 (Q4 2025), 341000000.0 (Q3 2025), and 644000000.0 (Q2 2025).