Otis Worldwide (OTIS) Cash from Operations (2019 - 2026)
Otis Worldwide (OTIS) reported Cash from Operations of $337 million for Q3 2026, down 9.9% from $374 million a year earlier but up 26.2% from the prior quarter.
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Analysis
Otis Worldwide (OTIS) Cash from Operations (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Otis Worldwide's Cash from Operations came in at $1.83 billion, up 24.8% year-over-year; for FY2025, it was $1.6 billion, up 2.1% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $1.56 billion in FY2024 (-3.9%), $1.63 billion in FY2023 (+4.3%), $1.56 billion in FY2022 (-10.9%) and $1.75 billion in FY2021 (+18.2%).
- Five-year quarterly Cash from Operations spans a low of $171 million in Q1 2024 and a high of $817 million in Q4 2025.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 17.7%.
- The high point for year-over-year Cash from Operations in five years was Q1 2026 (growth of 117.4%); the low point was Q1 2023 (a decline of 44.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $267 million (Q2 2026), $413 million (Q1 2026) and $817 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.33 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 1.30 Bn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 813.00 Mn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 1.01 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 337.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 349.70 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 371.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 304.30 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 314.10 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 172.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 337.00 Mn |
| 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 |
API Access
Otis Worldwide Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OTIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OTIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OTIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();