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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) Net Cash Flow (2019 - 2025)

Carrier Global (CARR) has disclosed Net Cash Flow for 6 consecutive years, with $107.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 98.62% to $107.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.5 billion, a 58.8% increase, with the full-year FY2025 number at -$2.5 billion, up 58.8% from a year prior.
  • Net Cash Flow was $107.0 million for Q4 2025 at Carrier Global, up from -$369.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.8 billion in Q4 2024 to a low of -$8.7 billion in Q1 2024.
  • A 5-year average of -$66.0 million and a median of $44.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 1577.5% in 2023, then tumbled 4383.42% in 2024.
  • Carrier Global's Net Cash Flow stood at $310.0 million in 2021, then soared by 53.55% to $476.0 million in 2022, then soared by 1232.35% to $6.3 billion in 2023, then rose by 22.63% to $7.8 billion in 2024, then crashed by 98.62% to $107.0 million in 2025.
  • Per Business Quant, the three most recent readings for CARR's Net Cash Flow are $107.0 million (Q4 2025), -$369.0 million (Q3 2025), and $49.0 million (Q2 2025).