Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
67.89
+0.73 (1.09%)
Jun 8, 2026, 3:07 PM EDT - Market open
Carrier Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,387 | 1,558 | 1,212 | 1,478 | 3,207 | 1,701 |
Depreciation & Amortization | 1,286 | 1,274 | 1,232 | 491 | 328 | 338 |
Stock-Based Compensation | 72 | 74 | 86 | 71 | 65 | 92 |
Other Adjustments | -566 | -419 | -1,298 | -291 | -1,854 | -211 |
Change in Receivables | -245 | -98 | -40 | -161 | -51 | -144 |
Changes in Inventories | 82 | -81 | 292 | 123 | -173 | -408 |
Changes in Accounts Payable | -349 | -219 | 87 | 541 | -17 | 829 |
Changes in Unearned Revenue | - | - | - | - | - | 51 |
Changes in Other Operating Activities | - | - | - | - | - | -11 |
Operating Cash Flow | 2,109 | 2,513 | 563 | 2,607 | 1,743 | 2,237 |
Operating Cash Flow Growth | 109.64% | 346.36% | -78.40% | 49.57% | -22.08% | 32.21% |
Capital Expenditures | -423 | -392 | -519 | -439 | -317 | -344 |
Proceeds from Sale of Investments | - | - | - | - | - | 7 |
Payments for Business Acquisitions | -118 | -107 | -10,890 | -84 | -506 | -366 |
Proceeds from Business Divestments | 27 | 27 | 634 | 54 | 2,902 | - |
Other Investing Activities | 136 | 129 | -250 | -35 | -278 | 11 |
Investing Cash Flow | -349 | -307 | -2,025 | -660 | 1,745 | -692 |
Short-Term Debt Issued | 695 | 275 | 50 | -5 | -149 | 13 |
Net Short-Term Debt Issued (Repaid) | 695 | 275 | 50 | -5 | -149 | 13 |
Long-Term Debt Issued | 61 | 48 | 3,412 | 5,609 | 432 | 140 |
Long-Term Debt Repaid | -23 | -1,212 | -5,345 | -111 | -1,275 | -704 |
Net Long-Term Debt Issued (Repaid) | 38 | -1,164 | -1,933 | 5,498 | -843 | -564 |
Repurchase of Common Stock | -1,910 | -2,892 | -1,944 | -62 | -1,380 | -527 |
Net Common Stock Issued (Repurchased) | -1,910 | -2,892 | -1,944 | -62 | -1,380 | -527 |
Common Dividends Paid | -775 | -772 | -670 | -620 | -509 | -417 |
Other Financing Activities | -114 | -119 | -114 | -179 | -47 | -67 |
Financing Cash Flow | -2,066 | -4,672 | -4,636 | 4,612 | -2,931 | -1,562 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 46 | 76 | -103 | 88 | -56 | -16 |
Net Cash Flow | -328 | -2,415 | -5,881 | 6,550 | 534 | -93 |
Free Cash Flow | 1,686 | 2,121 | 44 | 2,168 | 1,426 | 1,893 |
Free Cash Flow Growth | -20.51% | 4720.45% | -97.97% | 52.03% | -24.67% | 37.17% |
FCF Margin | 7.71% | 9.75% | 0.20% | 11.44% | 8.25% | 9.18% |
Free Cash Flow Per Share | 1.98 | 2.46 | 0.05 | 2.54 | 1.66 | 2.13 |
Levered Free Cash Flow | 2,639 | 1,177 | 4,813 | 7,558 | 2,363 | 1,568 |
Unlevered Free Cash Flow | 2,356 | 2,464 | 2,502 | 2,313 | 3,163 | 2,330 |