Otis Worldwide (OTIS) Cash from Operations (2019 - 2026)

Otis Worldwide (OTIS) reported Cash from Operations of 413000000.0 for Q1 2026, up 117.37% year-over-year from 190000000.0 in Q1 2025, and down 49.45% quarter-over-quarter from 817000000.0 in Q4 2025.

Otis Worldwide (OTIS) Cash from Operations (2019 - 2026) Analysis & Trends

Otis Worldwide (OTIS) has 8 years of Cash from Operations data on file, last reported at 413000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 413000000.0, up 117.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 1819000000.0 (up 14.98% YoY), and the FY2025 annual result was 1596000000.0, up 2.11% from the prior year.
  • Cash from Operations declined to 413000000.0 in Q1 2026 per OTIS's latest filing, from 817000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 817000000.0 in Q4 2025 and troughed at 171000000.0 in Q1 2024.
  • A 5-year average of 397588235.29 and a median of 374000000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 44.84% in 2023, then soared 117.37% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 464000000.0 in 2022, then rose by 28.66% to 597000000.0 in 2023, then increased by 15.58% to 690000000.0 in 2024, then rose by 18.41% to 817000000.0 in 2025, then slumped by 49.45% to 413000000.0 in 2026.
  • Business Quant data shows OTIS's Cash from Operations at 413000000.0 in Q1 2026, 817000000.0 in Q4 2025, and 374000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Otis Worldwide 27.30 Bn 26.54 Bn 2.61 Bn 413.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 413.00 Mn
Mar 31, 2026 413.00 Mn
Dec 31, 2025 817.00 Mn
Dec 31, 2025 817.00 Mn
Sep 30, 2025 374.00 Mn
Sep 30, 2025 374.00 Mn
Jun 30, 2025 215.00 Mn
Jun 30, 2025 215.00 Mn
Mar 31, 2025 190.00 Mn
Mar 31, 2025 190.00 Mn
Dec 31, 2024 690.00 Mn
Dec 31, 2024 690.00 Mn
Sep 30, 2024 394.00 Mn
Sep 30, 2024 394.00 Mn
Jun 30, 2024 308.00 Mn
Jun 30, 2024 308.00 Mn
Mar 31, 2024 171.00 Mn
Mar 31, 2024 171.00 Mn
Dec 31, 2023 597.00 Mn
Dec 31, 2023 597.00 Mn