OTIS WORLDWIDE CORPORATION (OTIS) /
The cash flow of OTIS WORLDWIDE CORPORATION over the past 8 years
Chart OTIS WORLDWIDE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OTIS WORLDWIDE CORPORATION's operating cash flow was $1.6B and its capital expenditures $152M, leaving free cash flow of $1.44B. Free cash flow was above zero in all 8 years shown. It ranged from $1.3B in fiscal 2020 to $1.59B in fiscal 2021. Capital expenditures were highest in fiscal 2020, at $183M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.6B | $152M | $1.44B |
| 2024ended Dec 31, 2024 | $1.56B | $126M | $1.44B |
| 2023ended Dec 31, 2023 | $1.63B | $138M | $1.49B |
| 2022ended Dec 31, 2022 | $1.56B | $115M | $1.45B |
| 2021ended Dec 31, 2021 | $1.75B | $156M | $1.59B |
| 2020ended Dec 31, 2020 | $1.48B | $183M | $1.3B |
| 2019ended Dec 31, 2019 | $1.47B | $145M | $1.32B |
| 2018ended Dec 31, 2018 | $1.55B | $172M | $1.38B |
Fiscal years as OTIS WORLDWIDE 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 OTIS WORLDWIDE CORPORATION
- The revenue of OTIS WORLDWIDE CORPORATION
- The profitability of OTIS WORLDWIDE CORPORATION
- The debt of OTIS WORLDWIDE CORPORATION
- The dividends of OTIS WORLDWIDE CORPORATION
- All of OTIS WORLDWIDE CORPORATION's financials, charted
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Not investment advice. This page shows what OTIS WORLDWIDE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.