Carrier Global Corporation (CARR)

NYSE: CARR · Real-Time Price · USD

64.01

+0.05 (0.08%)

At close: Aug 7, 2026, 4:00 PM EDT

63.80

-0.21 (-0.33%)

After-hours: Aug 7, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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	1,277	1,558	1,212	1,478	3,207	1,701
Depreciation & Amortization	1,283	1,274	1,232	491	328	338
Stock-Based Compensation	63	74	86	71	65	92
Other Adjustments	-338	-419	-1,298	-291	-1,854	-211
Change in Receivables	-47	-98	-40	-161	-51	-144
Changes in Inventories	-4	-81	292	123	-173	-408
Changes in Accounts Payable	34	-219	87	541	-17	829
Changes in Unearned Revenue	-	-	-	-	-	51
Changes in Other Operating Activities	97	424	-1,008	355	238	-11
Operating Cash Flow	2,387	2,513	563	2,607	1,743	2,237
Operating Cash Flow Growth	139.90%	346.36%	-78.40%	49.57%	-22.08%	32.21%
Capital Expenditures	-459	-392	-519	-439	-317	-344
Proceeds from Sale of Investments	-	-	-	-	-	7
Cash Acquisitions	-100	-107	-10,890	-84	-506	-366
Proceeds from Business Divestments	34	27	634	54	2,902	-
Other Investing Activities	60	165	8,750	-191	-334	11
Investing Cash Flow	-464	-307	-2,025	-660	1,745	-692
Short-Term Debt Issued	693	275	50	-5	-149	13
Net Short-Term Debt Issued (Repaid)	693	275	50	-5	-149	13
Long-Term Debt Issued	72	48	3,412	5,609	432	140
Long-Term Debt Repaid	-61	-1,212	-5,345	-111	-1,275	-704
Net Long-Term Debt Issued (Repaid)	11	-1,164	-1,933	5,498	-843	-564
Repurchase of Common Stock	-2,009	-2,892	-1,944	-62	-1,380	-527
Net Common Stock Issued (Repurchased)	-2,009	-2,892	-1,944	-62	-1,380	-527
Common Dividends Paid	-782	-772	-670	-620	-509	-417
Other Financing Activities	-192	-119	-139	-199	-50	-67
Financing Cash Flow	-2,279	-4,672	-4,636	4,612	-2,931	-1,562
Foreign Exchange Rate Adjustments	-2	76	-103	88	-56	-16
Net Cash Flow	-453	-2,415	-5,881	6,550	534	-93
Free Cash Flow	1,928	2,121	44	2,168	1,426	1,893
Free Cash Flow Growth	255.72%	4720.45%	-97.97%	52.03%	-24.67%	37.17%
FCF Margin	8.72%	9.75%	0.20%	11.44%	8.25%	9.18%
Free Cash Flow Per Share	2.28	2.46	0.05	2.54	1.66	2.13
Levered Free Cash Flow	2,875	1,601	3,805	7,913	2,601	1,568
Unlevered Free Cash Flow	2,480	2,690	1,371	2,512	3,181	2,153

SEC Filings: 10-K · 10-Q