Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
61.90
-2.61 (-4.05%)
May 19, 2026, 11:02 AM EDT - Market open

Carrier Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3871,5581,2121,4783,2071,701
Depreciation & Amortization
1,2861,2741,232491328338
Stock-Based Compensation
727486716592
Other Adjustments
-566-419-1,298-291-1,854-211
Change in Receivables
-245-98-40-161-51-144
Changes in Inventories
82-81292123-173-408
Changes in Accounts Payable
-349-21987541-17829
Changes in Unearned Revenue
-----51
Changes in Other Operating Activities
------11
Operating Cash Flow
2,1092,5135632,6071,7432,237
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
2727634542,902-
Other Investing Activities
136129-250-35-27811
Investing Cash Flow
-349-307-2,025-6601,745-692
Short-Term Debt Issued
69527550-5-14913
Net Short-Term Debt Issued (Repaid)
69527550-5-14913
Long-Term Debt Issued
61483,4125,609432140
Long-Term Debt Repaid
-23-1,212-5,345-111-1,275-704
Net Long-Term Debt Issued (Repaid)
38-1,164-1,9335,498-843-564
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
-2,066-4,672-4,6364,612-2,931-1,562
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4676-10388-56-16
Net Cash Flow
-328-2,415-5,8816,550534-93
Free Cash Flow
1,6862,121442,1681,4261,893
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
1.982.460.052.541.662.13
Levered Free Cash Flow
2,6391,1774,8137,5582,3631,568
Unlevered Free Cash Flow
2,3562,4642,5022,3133,1632,330
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q