Otis Worldwide OTIS
NYSE OTIS
$64.32 -1.32 (-2.01%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Otis Worldwide (OTIS) reported Cash from Operations of $267 million for Q2 2026, up 24.2% from $215 million a year earlier but down 35.4% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Otis Worldwide's Cash from Operations came in at $1.87 billion, up 25.7% 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 has now increased in each of the last three quarters, with growth averaging 22.5% over the last eight quarters.
  • 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 Q2 2026 came in at $413 million (Q1 2026), $817 million (Q4 2025) and $374 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 344.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 241.80 Mn
10 Lennox International 12.27 Bn 12.07 Bn 539.50 Mn 172.00 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
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_KEY