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 CompensationShort-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.

  • On a quarterly basis, Free Cash Flow rose 18.59% to $772.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 0.49% change, with the full-year FY2025 number at $1.4 billion, changed 0.49% from a year prior.
  • Free Cash Flow was $772.0 million for Q4 2025 at Otis Worldwide, up from $337.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $772.0 million in Q4 2025 to a low of $140.0 million in Q1 2024.
  • A 5-year average of $370.4 million and a median of $331.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 350.83% in 2021, then crashed 46.62% in 2023.
  • Otis Worldwide's Free Cash Flow stood at $236.0 million in 2021, then surged by 82.2% to $430.0 million in 2022, then grew by 29.07% to $555.0 million in 2023, then increased by 17.3% to $651.0 million in 2024, then grew by 18.59% to $772.0 million in 2025.
  • Per Business Quant, the three most recent readings for OTIS's Free Cash Flow are $772.0 million (Q4 2025), $337.0 million (Q3 2025), and $179.0 million (Q2 2025).