CARRIER GLOBAL CORPORATION (CARR) /
The cash flow of CARRIER GLOBAL CORPORATION over the past 8 years
Chart CARRIER GLOBAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CARRIER GLOBAL CORPORATION's operating cash flow was $2.51B and its capital expenditures $392M, leaving free cash flow of $2.12B. Free cash flow was above zero in all 8 years shown. It ranged from $44M in fiscal 2024 to $2.17B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $519M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.51B | $392M | $2.12B |
| 2024ended Dec 31, 2024 | $563M | $519M | $44M |
| 2023ended Dec 31, 2023 | $2.61B | $439M | $2.17B |
| 2022ended Dec 31, 2022 | $1.74B | $317M | $1.43B |
| 2021ended Dec 31, 2021 | $2.24B | $344M | $1.89B |
| 2020ended Dec 31, 2020 | $1.69B | $312M | $1.38B |
| 2019ended Dec 31, 2019 | $2.06B | $243M | $1.82B |
| 2018ended Dec 31, 2018 | $2.06B | $263M | $1.79B |
Fiscal years as CARRIER GLOBAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CARRIER GLOBAL CORPORATION
- The revenue of CARRIER GLOBAL CORPORATION
- The profitability of CARRIER GLOBAL CORPORATION
- The debt of CARRIER GLOBAL CORPORATION
- The dividends of CARRIER GLOBAL CORPORATION
- All of CARRIER GLOBAL CORPORATION's financials, charted
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Not investment advice. This page shows what CARRIER GLOBAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.