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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Carrier Global (CARR) Net Cash Flow (2019 - 2025)

Carrier Global (CARR) has disclosed Net Cash Flow for 7 consecutive years, with $539.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 78.8% to $539.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 billion through Dec 2025, up 50.84% year-over-year, with the annual reading at -$2.5 billion for FY2025, 50.84% up from the prior year.
  • Net Cash Flow for Q4 2025 was $539.0 million at Carrier Global, up from -$801.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.5 billion in Q4 2023, with the low at -$8.7 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is -$15.8 million, with a median of $50.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1702.86% in 2024, while the deepest fall reached 4388.08% in 2024.
  • Over 5 years, Net Cash Flow stood at $310.0 million in 2021, then skyrocketed by 53.55% to $476.0 million in 2022, then surged by 1267.44% to $6.5 billion in 2023, then plummeted by 60.93% to $2.5 billion in 2024, then crashed by 78.8% to $539.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $539.0 million, -$801.0 million, and $47.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.