Otis Worldwide (OTIS) Cash from Operations (2019 - 2026)
Otis Worldwide's (OTIS) quarterly Cash from Operations came in at $267.0 million in Q2 2026, up 24.19% year-over-year from $215.0 million in Q2 2025, and down 35.35% quarter-over-quarter from $413.0 million in Q1 2026.
Analysis
Otis Worldwide (OTIS) Cash from Operations (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has reported Cash from Operations for 8 consecutive years, with $267.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 24.19% year-over-year to $267.0 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 25.65% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 2.11% from the prior year.
- Cash from Operations was $267.0 million for Q2 2026 at Otis Worldwide, down from $413.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $817.0 million in Q4 2025 and troughed at $171.0 million in Q1 2024.
- A 5-year average of $390.3 million and a median of $363.5 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 44.84% in 2023 and surged 117.37% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $464.0 million in 2022, then increased by 28.66% to $597.0 million in 2023, then grew by 15.58% to $690.0 million in 2024, then increased by 18.41% to $817.0 million in 2025, then tumbled by 67.32% to $267.0 million in 2026.
- The last three Cash from Operations figures came in at $267.0 million (Q2 2026), $413.0 million (Q1 2026), and $817.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 267.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 344.00 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 496.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 198.40 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 398.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 260.40 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 290.30 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 162.30 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | 212.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 267.00 Mn |
| Mar 31, 2026 | 413.00 Mn |
| Dec 31, 2025 | 817.00 Mn |
| Sep 30, 2025 | 374.00 Mn |
| Jun 30, 2025 | 215.00 Mn |
| Mar 31, 2025 | 190.00 Mn |
| Dec 31, 2024 | 690.00 Mn |
| Sep 30, 2024 | 394.00 Mn |
| Jun 30, 2024 | 308.00 Mn |
| Mar 31, 2024 | 171.00 Mn |
| Dec 31, 2023 | 597.00 Mn |
| Sep 30, 2023 | 306.00 Mn |
| Jun 30, 2023 | 446.00 Mn |
| Mar 31, 2023 | 278.00 Mn |
| Dec 31, 2022 | 464.00 Mn |
| Sep 30, 2022 | 239.00 Mn |
| Jun 30, 2022 | 353.00 Mn |
| Mar 31, 2022 | 504.00 Mn |
| Dec 31, 2021 | 277.00 Mn |
| Sep 30, 2021 | 355.00 Mn |