Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
73.61
+0.42 (0.57%)
At close: Jul 28, 2026, 4:00 PM EDT
73.65
+0.04 (0.05%)
After-hours: Jul 28, 2026, 7:45 PM EDT
Otis Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 449 | 353 | 384 | 392 | 423 | 256 | 353 | 557 | 450 | 374 | 344 | 395 | 407 | 352 | 318 | 350 | 348 | 353 | 310 | 379 |
Depreciation & Amortization | 42 | 41 | 45 | 44 | 44 | 42 | 48 | 48 | 41 | 44 | 48 | 46 | 52 | 47 | 46 | 48 | 49 | 48 | 51 | 50 |
Stock-Based Compensation | 20 | 19 | 17 | 19 | 23 | 21 | 21 | 16 | 20 | 16 | 15 | 15 | 19 | 15 | 26 | 13 | 15 | 13 | 17 | 17 |
Other Adjustments | -42 | 4 | -2 | -28 | -74 | - | -5 | -1 | -41 | 16 | -27 | -18 | -14 | -2 | -22 | 0 | -11 | 17 | -20 | -33 |
Change in Receivables | -71 | -229 | 80 | -45 | -42 | -104 | 25 | 78 | -9 | -162 | -25 | -10 | -218 | 14 | -138 | -67 | -53 | -51 | -45 | -53 |
Changes in Inventories | -21 | -58 | 27 | -37 | 3 | -18 | 40 | -4 | -19 | 9 | 23 | 13 | -1 | -20 | 15 | -41 | -25 | -14 | -4 | 35 |
Changes in Accounts Payable | 128 | -176 | 374 | 19 | 69 | -281 | 172 | 14 | 88 | -217 | 187 | -78 | 261 | -218 | 135 | 2 | 171 | -36 | -100 | 106 |
Changes in Accrued Expenses | 49 | -117 | -161 | -2 | 11 | 12 | 83 | 129 | 15 | -142 | 99 | 19 | 70 | -155 | 82 | -26 | 38 | -178 | 101 | -6 |
Changes in Unearned Revenue | -148 | 432 | -87 | -54 | -190 | 260 | -63 | -84 | -168 | 275 | -98 | -86 | -109 | 263 | -105 | 9 | -144 | 278 | -87 | -85 |
Changes in Other Operating Activities | -139 | 144 | 140 | 66 | -52 | 2 | 16 | -309 | -69 | -42 | 31 | 10 | -21 | -18 | 107 | -49 | -35 | 74 | 54 | -55 |
Operating Cash Flow | 267 | 413 | 817 | 374 | 215 | 190 | 690 | 394 | 308 | 171 | 597 | 306 | 446 | 278 | 464 | 239 | 353 | 504 | 277 | 355 |
Operating Cash Flow Growth (YoY) | 24.19% | 117.37% | 18.41% | -5.08% | -30.20% | 11.11% | 15.58% | 28.76% | -30.94% | -38.49% | 28.66% | 28.03% | 26.35% | -44.84% | 67.51% | -32.68% | -33.77% | -13.85% | -10.36% | 2.01% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -44 | -33 | -45 | -37 | -36 | -34 | -39 | -32 | -24 | -31 | -42 | -34 | -37 | -25 | -34 | -24 | -27 | -30 | -41 | -31 |
Sale of Property, Plant & Equipment | - | - | 25 | 1 | - | - | 5 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | 0 | - | - | - | 6 | - | - | - | 0 | 0 | 0 | -7 | 0 | 0 |
Cash Acquisitions | -190 | -3 | -17 | -10 | -46 | -36 | -17 | -30 | -10 | -30 | -9 | -7 | -4 | -16 | -8 | -10 | -20 | -8 | -21 | -8 |
Other Investing Activities | -13 | 51 | 7 | -10 | -111 | -91 | 97 | -42 | 16 | -18 | -6 | 2 | -29 | 20 | -53 | 45 | 54 | 28 | 42 | 37 |
Investing Cash Flow | -331 | 15 | -30 | -56 | -159 | -161 | 46 | -113 | -18 | -79 | -51 | -41 | -70 | -21 | -95 | 72 | 7 | -17 | -20 | -2 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 700 | - | 135 | - | - | - | 1,497 | - | - | - | 0 | - | - | - | - | - | - | - | 1,831 | 0 |
Long-Term Debt Repaid | 0 | -135 | 0 | 0 | -1,300 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -500 | 0 | -76 |
Net Long-Term Debt Issued (Repaid) | 700 | -135 | 135 | 0 | -1,300 | - | 1,497 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | -500 | 1,831 | -76 |
Repurchase of Common Stock | -407 | -400 | 0 | -248 | -308 | -253 | -207 | -200 | -300 | -300 | -225 | -225 | -175 | -175 | -150 | -300 | -200 | -200 | 0 | -219 |
Net Common Stock Issued (Repurchased) | -407 | -400 | 0 | -248 | -308 | -253 | -207 | -200 | -300 | -300 | -225 | -225 | -175 | -175 | -150 | -300 | -200 | -200 | 0 | -219 |
Common Dividends Paid | -167 | -163 | -164 | -164 | -164 | -155 | -156 | -155 | -157 | -138 | -139 | -139 | -141 | -120 | -120 | -121 | -122 | -102 | -102 | -102 |
Other Financing Activities | -53 | 4 | -502 | -288 | 478 | -20 | -341 | -68 | 245 | -29 | -34 | -209 | 71 | -46 | 20 | -44 | 10 | -21 | -50 | -308 |
Financing Cash Flow | 73 | -694 | -531 | -168 | -1,294 | -428 | 793 | -423 | -212 | -467 | -932 | 167 | -244 | -341 | -250 | -465 | -2,114 | -823 | 724 | -705 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -4 | 5 | -4 | 0 | 12 | 7 | -40 | 24 | -14 | -18 | 25 | -18 | -26 | 10 | 34 | -69 | -59 | -63 | -32 | -19 |
Net Cash Flow | 5 | -261 | 252 | 150 | -1,226 | -392 | 1,489 | -119 | 64 | -393 | -361 | 414 | 106 | -74 | 153 | -223 | -1,813 | -399 | 1,904 | -371 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 223 | 380 | 772 | 337 | 179 | 156 | 651 | 362 | 284 | 140 | 555 | 272 | 409 | 253 | 430 | 215 | 326 | 474 | 236 | 324 |
Free Cash Flow Growth (YoY) | 24.58% | 143.59% | 18.59% | -6.91% | -36.97% | 11.43% | 17.30% | 33.09% | -30.56% | -44.66% | 29.07% | 26.51% | 25.46% | -46.62% | 82.20% | -33.64% | -33.87% | -12.38% | -0.84% | 4.18% |
FCF Margin | 5.78% | 10.66% | 20.34% | 9.13% | 4.98% | 4.66% | 17.71% | 10.20% | 7.89% | 4.07% | 15.33% | 7.72% | 10.99% | 7.56% | 12.50% | 6.43% | 9.35% | 13.88% | 6.61% | 8.95% |
Free Cash Flow Per Share | 0.58 | 0.98 | 1.97 | 0.86 | 0.45 | 0.39 | 1.62 | 0.90 | 0.70 | 0.34 | 1.35 | 0.66 | 0.98 | 0.61 | 1.03 | 0.51 | 0.77 | 1.11 | 0.55 | 0.75 |
Levered Free Cash Flow | 995 | 438 | 802 | 373 | -1,058 | 226 | 2,091 | 302 | 279 | 249 | 571 | 266 | 591 | 205 | 543 | 243 | 348 | -47 | 2,086 | 269 |
Unlevered Free Cash Flow | 338.98 | 629.39 | 722.99 | 439.91 | 293.11 | 270.48 | 645.08 | 156.9 | 335.51 | 302.91 | 624.45 | 313.96 | 650.54 | 250.2 | 589.16 | 294.56 | 402.78 | 521.71 | 317.98 | 419.16 |