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| Date | Value |
|---|---|
| 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 |