Otis Worldwide (OTIS) Cash from Operations (2019 - 2026)
Otis Worldwide (OTIS) posted quarterly Cash from Operations of 267000000.0 for Q2 2026, up 24.19% year-over-year from 215000000.0 in Q2 2025, and down 35.35% quarter-over-quarter from 413000000.0 in Q1 2026.
Otis Worldwide (OTIS) Cash from Operations (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has reported Cash from Operations for 8 consecutive years, with 267000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 24.19% year-over-year to 267000000.0; the TTM figure through Jun 2026 stood at 1871000000.0 (up 25.65% YoY), while the FY2025 annual figure was 1596000000.0, up 2.11% from the prior year.
- Cash from Operations declined to 267000000.0 in Q2 2026 per OTIS's latest filing, from 413000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 817000000.0 in Q4 2025 and bottomed at 171000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 390333333.33 across 5 years, with a median of 363500000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 44.84% — and 2026, when it soared 117.37%.
- Otis Worldwide's Cash from Operations stood at 464000000.0 in 2022, then gained by 28.66% to 597000000.0 in 2023, then rose by 15.58% to 690000000.0 in 2024, then gained by 18.41% to 817000000.0 in 2025, then tumbled by 67.32% to 267000000.0 in 2026.
- Business Quant data shows OTIS's Cash from Operations at 267000000.0 in Q2 2026, 413000000.0 in Q1 2026, and 817000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 267.00 Mn |
| Jun 30, 2026 | 267.00 Mn |
| 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 |