Carrier Global CARR
NYSE CARR
$54.04 -0.82 (-1.49%)
As of: Oct 1, 2026 · 10:10 AM EDT

Carrier Global (CARR) Net Cash Flow (2019 - 2026)

Updated

Carrier Global's Net Cash Flow was -$3 million in Q2 2026, compared with $14 million a year earlier.

Analysis

Carrier Global (CARR) Net Cash Flow (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Carrier Global's Net Cash Flow was -$357 million through Jun 30, 2026; for FY2025, it was -$2.5 billion.

  • In earlier years, Net Cash Flow was -$14.09 billion in FY2024, $6.58 billion in FY2023 (+973.2%), $613 million in FY2022 and -$17 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$8.65 billion (Q1 2024) and $6.15 billion (Q4 2023) over five years.
  • Per Business Quant data, CARR's Net Cash Flow in the three quarters before Q2 2026 was -$127 million (Q1 2026), $142 million (Q4 2025) and -$369 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 254.60 Mn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 97.00 Mn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn -3.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 9.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn -21.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 158.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 12.90 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn -105.70 Mn
10 Lennox International 12.27 Bn 12.07 Bn 539.50 Mn 5.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.00 Mn
Mar 31, 2026 -127.00 Mn
Dec 31, 2025 142.00 Mn
Sep 30, 2025 -369.00 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 -2.29 Bn
Dec 31, 2024 -1.02 Bn
Sep 30, 2024 -1.22 Bn
Jun 30, 2024 -3.20 Bn
Mar 31, 2024 -8.65 Bn
Dec 31, 2023 6.15 Bn
Sep 30, 2023 724.00 Mn
Jun 30, 2023 -105.00 Mn
Mar 31, 2023 -193.00 Mn
Dec 31, 2022 532.00 Mn
Sep 30, 2022 40.00 Mn
Jun 30, 2022 -557.00 Mn
Mar 31, 2022 598.00 Mn
Dec 31, 2021 310.00 Mn
Sep 30, 2021 127.00 Mn
API Access

Carrier Global Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CARR&period=max&api_key=YOUR_API_KEY