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

Otis Worldwide's (OTIS) quarterly Cash from Operations came in at 413000000.0 in Q1 2026, up 117.37% year-on-year from 190000000.0 in Q1 2025, and down 49.45% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 117.37% year-over-year to 413000000.0 in Q1 2026; TTM through Mar 2026 was 1819000000.0, a 14.98% increase from a year earlier, with the FY2025 full-year figure at 1596000000.0, up 2.11% from the prior year.
  • Cash from Operations for Q1 2026 stood at 413000000.0, down from 817000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OTIS reached as high as 817000000.0 in Q4 2025 and fell as low as 171000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 397588235.29 across 5 years, with a median of 374000000.0 in 2025.
  • Across the five-year window, Cash from Operations slumped 44.84% in 2023 and jumped 117.37% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 464000000.0 in 2022, then climbed by 28.66% to 597000000.0 in 2023, then advanced by 15.58% to 690000000.0 in 2024, then climbed by 18.41% to 817000000.0 in 2025, then tumbled by 49.45% to 413000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Otis Worldwide 27.96 Bn 27.13 Bn 2.04 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