Otis Worldwide OTIS
NYSE OTIS
$67.90 -1.40 (-2.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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