Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Carrier Global (CARR) Cash from Operations (2019 - 2025)

Carrier Global (CARR) has disclosed Cash from Operations for 7 consecutive years, with 1437000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 26.05% to 1437000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2513000000.0 through Dec 2025, up 59.96% year-over-year, with the annual reading at 2513000000.0 for FY2025, 59.96% up from the prior year.
  • Cash from Operations for Q4 2025 was 1437000000.0 at Carrier Global, up from 56000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1437000000.0 in Q4 2025, with the low at 269000000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 533550000.0, with a median of 570000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 209.78% in 2022, then surged 1107.5% in 2025.
  • Over 5 years, Cash from Operations stood at 913000000.0 in 2021, then increased by 23.0% to 1123000000.0 in 2022, then grew by 12.38% to 1262000000.0 in 2023, then fell by 9.67% to 1140000000.0 in 2024, then rose by 26.05% to 1437000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1437000000.0, 56000000.0, and 649000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.