Otis Worldwide (OTIS) Free Cash Flow (2019 - 2026)
Otis Worldwide (OTIS) reported Free Cash Flow of $380.0 million for Q1 2026, up 143.59% year-over-year from $156.0 million in Q1 2025, and down 50.78% quarter-over-quarter from $772.0 million in Q4 2025.
Otis Worldwide (OTIS) Free Cash Flow (2019 - 2026) Analysis & Trends
Otis Worldwide (OTIS) has 8 years of Free Cash Flow data on file, last reported at $380.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $380.0 million, up 143.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 14.8% YoY), and the FY2025 annual result was $1.4 billion, changed 0.49% from the prior year.
- Free Cash Flow eased to $380.0 million in Q1 2026 per OTIS's latest filing, 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.
- A 5-year average of $364.4 million and a median of $337.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 46.62% in 2023, then jumped 143.59% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $430.0 million in 2022, then climbed 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 sank by 50.78% to $380.0 million in 2026.
- Business Quant data shows OTIS's Free Cash Flow at $380.0 million in Q1 2026, $772.0 million in Q4 2025, and $337.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Otis Worldwide | 27.30 Bn | 26.54 Bn | 2.61 Bn | 380.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 380.00 Mn |
| Mar 31, 2026 | 380.00 Mn |
| Dec 31, 2025 | 772.00 Mn |
| Dec 31, 2025 | 772.00 Mn |
| Sep 30, 2025 | 337.00 Mn |
| Sep 30, 2025 | 337.00 Mn |
| Jun 30, 2025 | 179.00 Mn |
| Jun 30, 2025 | 179.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Dec 31, 2024 | 651.00 Mn |
| Dec 31, 2024 | 651.00 Mn |
| Sep 30, 2024 | 362.00 Mn |
| Sep 30, 2024 | 362.00 Mn |
| Jun 30, 2024 | 284.00 Mn |
| Jun 30, 2024 | 284.00 Mn |
| Mar 31, 2024 | 140.00 Mn |
| Mar 31, 2024 | 140.00 Mn |
| Dec 31, 2023 | 555.00 Mn |
| Dec 31, 2023 | 555.00 Mn |