Carrier Global reported cash from operations of $0.93B and free cash flow of $0.81B for the quarter ended Jun 2026, up 43.9% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 0.48B | 0.33B | 1.39B | 0.59B | 1.33B | -0.10B | 0.39B | 0.23B | 0.38B | 0.44B | 0.29B | 2.37B | 0.48B | 2.57B | 0.44B | 0.63B | 0.46B | 0.06B | 0.27B | 0.54B | ||||||||||
| Share-based CompensationStock Comp. | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | -0.16B | 0.06B | 0.02B | -0.03B | 0.04B | 0.05B | 0.03B | ||||||||||||||||||
| Deferred Taxes | 0.04B | -0.14B | 0.05B | -0.07B | -0.09B | 0.00B | -0.02B | -0.09B | -0.04B | -0.09B | -0.10B | -0.13B | -0.07B | -0.06B | -0.07B | -0.09B | -0.16B | -0.09B | -0.18B | -0.06B | ||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.15B | -0.01B | 0.10B | -0.87B | -0.23B | -0.01B | 0.39B | 0.02B | 0.03B | 0.01B | 0.04B | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.02B | 0.09B | 0.01B | 0.00B | 0.04B | 0.09B | 0.00B | 0.01B | 0.04B | 0.08B | 0.01B | 0.01B | 0.02B | 0.01B | 0.08B | 0.00B | 0.02B | 0.10B | 0.01B | 0.04B | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.58B | 0.91B | -0.20B | 0.03B | 0.79B | 1.12B | 0.12B | 0.38B | 1.04B | 1.06B | 0.04B | 0.66B | 0.51B | 0.36B | 0.49B | 0.64B | 0.34B | 1.04B | 0.08B | 0.93B | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | -0.19B | 0.21B | 0.28B | -0.05B | -0.38B | 0.16B | 0.25B | -0.13B | -0.12B | 0.18B | 0.05B | -0.10B | -0.10B | 0.36B | 0.34B | -0.21B | -0.39B | 0.51B | 0.14B | ||||||||||
| Change in InventoryChange Inventory | 0.13B | 0.06B | 0.39B | 0.04B | 0.06B | -0.32B | 0.13B | -0.07B | 0.01B | -0.20B | 0.08B | -0.09B | -0.07B | -0.22B | 0.30B | 0.11B | 0.12B | -0.45B | 0.14B | 0.20B | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.13B | 0.33B | 0.13B | -0.05B | 0.10B | -0.20B | -0.03B | 0.14B | 0.50B | -0.08B | -0.15B | 0.15B | -0.26B | 0.34B | 0.48B | -0.10B | -0.21B | -0.39B | 0.35B | 0.28B | ||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.01B | 0.01B | 0.03B | -0.01B | -0.01B | 0.06B | -0.03B | 0.02B | 0.02B | -0.02B | -0.00B | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07B | 0.14B | 0.06B | 0.07B | 0.09B | 0.10B | 0.07B | 0.07B | 0.07B | 0.22B | 0.10B | 0.11B | 0.09B | 0.22B | 0.06B | 0.08B | 0.12B | 0.13B | 0.09B | 0.12B | ||||||||||
| Acquisitions | 0.05B | 0.15B | 0.01B | 0.03B | 0.43B | 0.03B | 0.05B | 0.00B | 0.01B | 0.01B | 10.77B | 0.01B | 0.09B | 0.02B | 0.01B | 0.05B | 0.03B | 0.01B | 0.02B | 0.03B | ||||||||||
| Divestments | 0.00B | 0.00B | 2.94B | 0.01B | -0.04B | 0.04B | 0.00B | -0.18B | -0.01B | -0.00B | 4.88B | 1.34B | 2.78B | 0.01B | 0.03B | 0.00B | 0.01B | 0.01B | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.12B | -0.27B | 2.82B | -0.17B | -0.60B | -0.24B | -0.10B | -0.20B | -0.14B | -0.23B | -11.08B | -0.07B | -0.18B | 0.31B | -0.03B | -0.08B | -0.12B | -0.11B | -0.07B | -0.17B | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.03B | -0.01B | -0.01B | 0.00B | -0.01B | 0.03B | -0.01B | -0.06B | -0.00B | -0.05B | -0.02B | 0.00B | -0.01B | -0.02B | -0.00B | -0.00B | -0.01B | -0.02B | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.33B | -0.34B | -2.02B | -0.41B | -0.15B | -0.35B | -0.21B | -0.29B | -0.18B | 5.32B | 2.38B | -3.79B | -1.54B | -1.69B | -2.75B | -0.55B | -0.59B | -0.79B | -0.14B | -0.76B | ||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.10B | 0.10B | 0.13B | 0.13B | 0.13B | 0.12B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.17B | 0.18B | 0.16B | 0.20B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01B | -0.00B | -0.00B | -0.04B | -0.07B | 0.06B | 0.02B | -0.03B | -0.03B | 0.13B | -0.07B | -0.01B | 0.06B | -0.09B | 0.02B | 0.05B | -0.01B | 0.01B | -0.01B | 0.00B | ||||||||||
| Change in Cash | 0.11B | 0.25B | 0.60B | -0.60B | -0.03B | 0.57B | -0.17B | -0.14B | 0.70B | 6.26B | -8.73B | 1.64B | -0.56B | 1.45B | -2.27B | 0.10B | -0.37B | 0.13B | -0.18B | -0.03B | ||||||||||
| Free Cash FlowFCF | 0.51B | 0.78B | -0.26B | -0.03B | 0.70B | 1.02B | 0.05B | 0.31B | 0.97B | 0.84B | -0.06B | 0.55B | 0.42B | 0.15B | 0.42B | 0.56B | 0.22B | 0.91B | -0.01B | 0.81B | ||||||||||
| Net Cash FlowNCF | 0.13B | 0.31B | 0.60B | -0.56B | 0.04B | 0.53B | -0.19B | -0.10B | 0.72B | 6.15B | -8.65B | -3.20B | -1.22B | -1.02B | -2.29B | 0.01B | -0.37B | 0.14B | -0.13B | -0.00B |