Otis Worldwide reported cash from operations of $267.00M and free cash flow of $223.00M for the quarter ended Jun 2026, up 24.2% 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 | 379.00M | 310.00M | 353.00M | 348.00M | 350.00M | 318.00M | 352.00M | 407.00M | 395.00M | 344.00M | 374.00M | 450.00M | 557.00M | 353.00M | 256.00M | 423.00M | 392.00M | 384.00M | 353.00M | 449.00M | ||||||||||
| Share-based CompensationStock Comp. | 103.00M | 17.00M | -56.00M | 84.00M | 13.00M | 26.00M | 15.00M | 23.00M | 11.00M | 15.00M | 24.00M | 36.00M | 313.00M | -19.00M | 21.00M | 23.00M | -120.00M | -149.00M | -137.00M | 70.00M | ||||||||||
| Deferred Taxes | -33.00M | -20.00M | 17.00M | -11.00M | -22.00M | -2.00M | -14.00M | -18.00M | -27.00M | 16.00M | -41.00M | -1.00M | -5.00M | -74.00M | -28.00M | -2.00M | 4.00M | -42.00M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 355.00M | 277.00M | 504.00M | 353.00M | 239.00M | 464.00M | 278.00M | 446.00M | 306.00M | 597.00M | 171.00M | 308.00M | 394.00M | 690.00M | 190.00M | 215.00M | 374.00M | 817.00M | 413.00M | 267.00M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 53.00M | 45.00M | 51.00M | 53.00M | 67.00M | 138.00M | -14.00M | 218.00M | 10.00M | 25.00M | 162.00M | 9.00M | -78.00M | -25.00M | 104.00M | 42.00M | 45.00M | -80.00M | 229.00M | 71.00M | ||||||||||
| Change in InventoryChange Inventory | -35.00M | 4.00M | 14.00M | 25.00M | 41.00M | -15.00M | 20.00M | 1.00M | -13.00M | -23.00M | -9.00M | 19.00M | 4.00M | -40.00M | 18.00M | -3.00M | 37.00M | -27.00M | 58.00M | 21.00M | ||||||||||
| Change in Account PayablesChange Payables | 106.00M | -100.00M | -36.00M | 171.00M | 2.00M | 135.00M | -218.00M | 261.00M | -78.00M | 187.00M | -217.00M | 88.00M | 14.00M | 172.00M | -281.00M | 69.00M | 19.00M | 374.00M | -176.00M | 128.00M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | -6.00M | 101.00M | -178.00M | 38.00M | -26.00M | 82.00M | -155.00M | 70.00M | 19.00M | 99.00M | -142.00M | 15.00M | 129.00M | 83.00M | 12.00M | 11.00M | -2.00M | -161.00M | -117.00M | 49.00M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 31.00M | 41.00M | 30.00M | 27.00M | 24.00M | 34.00M | 25.00M | 37.00M | 34.00M | 42.00M | 31.00M | 24.00M | 32.00M | 39.00M | 34.00M | 36.00M | 37.00M | 45.00M | 33.00M | 44.00M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | 5.00M | 1.00M | 25.00M | ||||||||||||||||||||||||||
| Acquisitions | 8.00M | 21.00M | 8.00M | 20.00M | 10.00M | 8.00M | 16.00M | 4.00M | 7.00M | 9.00M | 30.00M | 10.00M | 30.00M | 17.00M | 36.00M | 46.00M | 10.00M | 17.00M | 3.00M | 190.00M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.00M | -20.00M | -17.00M | 7.00M | 72.00M | -95.00M | -21.00M | -70.00M | -41.00M | -51.00M | -79.00M | -18.00M | -113.00M | 46.00M | -161.00M | -159.00M | -56.00M | -30.00M | 15.00M | -331.00M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.00M | -14.00M | -13.00M | -1.00M | -2.00M | -5.00M | -11.00M | -2.00M | -2.00M | -19.00M | -2.00M | -3.00M | -7.00M | -3.00M | -1.00M | -5.00M | -12.00M | 18.00M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -705.00M | 1,679.00M | -823.00M | -2114.00M | -465.00M | -250.00M | -341.00M | -244.00M | 167.00M | -932.00M | -467.00M | -212.00M | -423.00M | 793.00M | -428.00M | -1294.00M | -168.00M | -531.00M | -694.00M | 73.00M | ||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 102.00M | 102.00M | 102.00M | 122.00M | 121.00M | 120.00M | 120.00M | 141.00M | 139.00M | 139.00M | 138.00M | 157.00M | 155.00M | 156.00M | 155.00M | 164.00M | 164.00M | 164.00M | 163.00M | 167.00M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -19.00M | -32.00M | -63.00M | -59.00M | -69.00M | 34.00M | 10.00M | -26.00M | -18.00M | 25.00M | -18.00M | -14.00M | 23.00M | -40.00M | 7.00M | 12.00M | -4.00M | 5.00M | -4.00M | |||||||||||
| Change in Cash | -371.00M | 1,904.00M | -399.00M | -1813.00M | -223.00M | 153.00M | -74.00M | 106.00M | 414.00M | -361.00M | -393.00M | 64.00M | -119.00M | 1,489.00M | -392.00M | -1226.00M | 150.00M | 252.00M | -261.00M | 5.00M | ||||||||||
| Free Cash FlowFCF | 324.00M | 236.00M | 474.00M | 326.00M | 215.00M | 430.00M | 253.00M | 409.00M | 272.00M | 555.00M | 140.00M | 284.00M | 362.00M | 651.00M | 156.00M | 179.00M | 337.00M | 772.00M | 380.00M | 223.00M | ||||||||||
| Net Cash FlowNCF | -352.00M | 1,936.00M | -336.00M | -1754.00M | -154.00M | 119.00M | -84.00M | 132.00M | 432.00M | -386.00M | -375.00M | 78.00M | -142.00M | 1,529.00M | -399.00M | -1238.00M | 150.00M | 256.00M | -266.00M | 9.00M |