Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Otis Worldwide (OTIS) Free Cash Flow (2019 - 2026)

Otis Worldwide has reported Free Cash Flow over the past 8 years, most recently at $380.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 143.59% to $380.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Mar 2026, up 14.8% year-over-year, with the annual reading at $1.4 billion for FY2025, 0.49% changed from the prior year.
  • Free Cash Flow was $380.0 million for Q1 2026 at Otis Worldwide, down from $772.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $772.0 million in Q4 2025 and troughed at $140.0 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $337.0 million (2025), against an average of $364.4 million.
  • Year-over-year, Free Cash Flow crashed 46.62% in 2023 and then skyrocketed 143.59% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $430.0 million in 2022, then rose by 29.07% to $555.0 million in 2023, then grew by 17.3% to $651.0 million in 2024, then rose by 18.59% to $772.0 million in 2025, then crashed by 50.78% to $380.0 million in 2026.
  • Per Business Quant, the three most recent readings for OTIS's Free Cash Flow are $380.0 million (Q1 2026), $772.0 million (Q4 2025), and $337.0 million (Q3 2025).