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Carrier Global Corporation (CARR) Cash from financing

annual CFF:

-$4.64B-$9.25B(-200.52%)
December 31, 2024

Summary

  • As of today (August 15, 2025), CARR annual cash flow from financing activities is -$4.64 billion, with the most recent change of -$9.25 billion (-200.52%) on December 31, 2024.
  • During the last 3 years, CARR annual CFF has fallen by -$3.07 billion (-196.80%).
  • CARR annual CFF is now -200.52% below its all-time high of $4.61 billion, reached on December 31, 2023.

Performance

1-year change

-200.52%

3-year change

-196.8%

5-year change

-133.91%

15-year change

-111.4%

CARR Cash from financing Chart

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Highlights

Sector rank

0.86%
CARR annual cash flow from financing activities is higher than 0.86% of companies in Industrials sector

Range

All-time high

$4.61B
CARR annual cash flow from financing activities is currently -200.52% below its historical high of $4.61 billion

3-year low

-$4.64B
CARR annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CARR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CARR next annual earnings announcement has not yet been scheduled

OtherCARRcash flow metrics

annual CFI

-$2.02B
CARR annual cash flow from investing activities is -$2.02 billion

annual CFO

$563.00M
CARR annual cash flow from operations is $563.00 million

annual FCF

$44.00M
CARR annual free cash flow is $44.00 million

annual CAPEX

$519.00M
CARR annual capital expenditures is $519.00 million

quarterly CFF:

-$547.00M+$2.20B(+80.09%)
June 30, 2025

Summary

  • As of today (August 15, 2025), CARR quarterly cash flow from financing activities is -$547.00 million, with the most recent change of +$2.20 billion (+80.09%) on June 30, 2025.
  • Over the past year, CARR quarterly CFF has increased by +$3.24 billion (+85.55%).
  • CARR quarterly CFF is now -110.32% below its all-time high of $5.30 billion, reached on December 31, 2023.

Performance

3-month change

+80.09%

1-year change

+85.55%

3-year change

-32.13%

5-year change

-139.32%

CARR quarterly CFF Chart

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Highlights

Sector rank

4.16%
CARR quarterly cash flow from financing activities is higher than 4.16% of companies in Industrials sector

Range

All-time high

$5.30B
CARR quarterly cash flow from financing activities is currently -110.32% below its historical high of $5.30 billion

3-year low

-$3.79B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CARR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
CARR next earnings announcement is scheduled for Oct 30, 2025

OtherCARRcash flow metrics

quarterly CFI

-$55.00M
CARR quarterly cash flow from investing activities is -$55.00 million

quarterly CFO

$649.00M
CARR quarterly cash flow from operations is $649.00 million

quarterly FCF

$568.00M
CARR quarterly free cash flow is $568.00 million

quarterly CAPEX

$81.00M
CARR quarterly capital expenditures is $81.00 million

TTM CFF:

-$6.52B+$3.24B(+33.17%)
June 30, 2025

Summary

  • As of today (August 15, 2025), CARR TTM cash flow from financing activities is -$6.52 billion, with the most recent change of +$3.24 billion (+33.17%) on June 30, 2025.
  • Over the past year, CARR TTM CFF has dropped by -$10.24 billion (-275.75%).
  • CARR TTM CFF is now -190.56% below its all-time high of $7.20 billion, reached on March 31, 2024.

Performance

3-month change

+33.17%

1-year change

-275.75%

3-year change

-110.59%

5-year change

-3628%

CARR TTM CFF Chart

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Highlights

Sector rank

0.5%
CARR TTM cash flow from financing activities is higher than 0.5% of companies in Industrials sector

Range

All-time high

$7.20B
CARR TTM cash flow from financing activities is currently -190.56% below its historical high of $7.20 billion

3-year low

-$9.76B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CARR previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
CARR next earnings announcement is scheduled for Oct 30, 2025

OtherCARRcash flow metrics

TTM CFI

$4.17B
CARR TTM cash flow from investing activities is $4.17 billion

TTM CFO

$995.00M
CARR TTM cash flow from operations is $995.00 million

TTM FCF

$542.00M
CARR TTM free cash flow is $542.00 million

TTM CAPEX

$453.00M
CARR TTM capital expenditures is $453.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CARR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-200.5%+85.5%-275.8%
3 y3 years-196.8%-32.1%-110.6%
5 y5 years-133.9%-139.3%-3628.0%

CARR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-200.5%at low-110.3%+85.5%-190.6%+33.2%
5 y5-year-200.5%at low-110.3%+85.5%-190.6%+33.2%
alltimeall time-200.5%at low-110.3%+85.5%-190.6%+33.2%

CARR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$547.00M(-80.1%)
-$6.52B(-33.2%)
Mar 2025
-
-$2.75B(+62.9%)
-$9.76B(+110.6%)
Dec 2024
-$4.64B(-200.5%)
-$1.69B(+9.2%)
-$4.64B(-297.3%)
Sep 2024
-
-$1.54B(-59.2%)
$2.35B(-36.7%)
Jun 2024
-
-$3.79B(-259.1%)
$3.71B(-48.5%)
Mar 2024
-
$2.38B(-55.1%)
$7.20B(+56.2%)
Dec 2023
$4.61B(-257.4%)
$5.30B(-3012.1%)
$4.61B(-545.6%)
Sep 2023
-
-$182.00M(-37.9%)
-$1.03B(+3.2%)
Jun 2023
-
-$293.00M(+37.6%)
-$1.00B(-10.8%)
Mar 2023
-
-$213.00M(-38.6%)
-$1.12B(-61.7%)
Dec 2022
-$2.93B(+87.6%)
-$347.00M(+131.3%)
-$2.93B(+0.3%)
Sep 2022
-
-$150.00M(-63.8%)
-$2.92B(-5.7%)
Jun 2022
-
-$414.00M(-79.5%)
-$3.10B(+5.4%)
Mar 2022
-
-$2.02B(+499.4%)
-$2.94B(+88.2%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.56B(+129.4%)
-$337.00M(+3.1%)
-$1.56B(-49.3%)
Sep 2021
-
-$327.00M(+28.2%)
-$3.08B(+6.4%)
Jun 2021
-
-$255.00M(-60.3%)
-$2.89B(+131.9%)
Mar 2021
-
-$643.00M(-65.3%)
-$1.25B(+83.3%)
Dec 2020
-$681.00M(-65.6%)
-$1.85B(+1205.6%)
-$681.00M(-338.1%)
Sep 2020
-
-$142.00M(-110.2%)
$286.00M(-263.4%)
Jun 2020
-
$1.39B(-1930.3%)
-$175.00M(-91.3%)
Mar 2020
-
-$76.00M(-91.4%)
-$2.00B(+1.0%)
Dec 2019
-$1.98B(-24.6%)
-$887.00M(+47.1%)
-$1.98B(+81.0%)
Sep 2019
-
-$603.00M(+38.6%)
-$1.09B(+122.6%)
Jun 2019
-
-$435.00M(+663.2%)
-$492.00M(+763.2%)
Mar 2019
-
-$57.00M
-$57.00M
Dec 2018
-$2.63B(+19.8%)
-
-
Dec 2017
-$2.19B
-
-

FAQ

  • What is Carrier Global Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Carrier Global Corporation?
  • What is Carrier Global Corporation annual CFF year-on-year change?
  • What is Carrier Global Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Carrier Global Corporation?
  • What is Carrier Global Corporation quarterly CFF year-on-year change?
  • What is Carrier Global Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Carrier Global Corporation?
  • What is Carrier Global Corporation TTM CFF year-on-year change?

What is Carrier Global Corporation annual cash flow from financing activities?

The current annual CFF of CARR is -$4.64B

What is the all time high annual CFF for Carrier Global Corporation?

Carrier Global Corporation all-time high annual cash flow from financing activities is $4.61B

What is Carrier Global Corporation annual CFF year-on-year change?

Over the past year, CARR annual cash flow from financing activities has changed by -$9.25B (-200.52%)

What is Carrier Global Corporation quarterly cash flow from financing activities?

The current quarterly CFF of CARR is -$547.00M

What is the all time high quarterly CFF for Carrier Global Corporation?

Carrier Global Corporation all-time high quarterly cash flow from financing activities is $5.30B

What is Carrier Global Corporation quarterly CFF year-on-year change?

Over the past year, CARR quarterly cash flow from financing activities has changed by +$3.24B (+85.55%)

What is Carrier Global Corporation TTM cash flow from financing activities?

The current TTM CFF of CARR is -$6.52B

What is the all time high TTM CFF for Carrier Global Corporation?

Carrier Global Corporation all-time high TTM cash flow from financing activities is $7.20B

What is Carrier Global Corporation TTM CFF year-on-year change?

Over the past year, CARR TTM cash flow from financing activities has changed by -$10.24B (-275.75%)
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