Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Otis Worldwide (OTIS) Free Cash Flow (2019 - 2025)

Otis Worldwide (OTIS) has disclosed Free Cash Flow for 7 consecutive years, with $772.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 18.59% to $772.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, changed 0.49% year-over-year, with the annual reading at $1.4 billion for FY2025, 0.49% changed from the prior year.
  • Free Cash Flow for Q4 2025 was $772.0 million at Otis Worldwide, up from $337.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $772.0 million in Q4 2025, with the low at $140.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $370.4 million, with a median of $331.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 350.83% in 2021, then plummeted 46.62% in 2023.
  • Over 5 years, Free Cash Flow stood at $236.0 million in 2021, then soared by 82.2% to $430.0 million in 2022, then increased by 29.07% to $555.0 million in 2023, then rose by 17.3% to $651.0 million in 2024, then increased by 18.59% to $772.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $772.0 million, $337.0 million, and $179.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.