Annual CFO
$2.51B$1.95B+346.36%
Summary
- Current Value
- As of today, CARR annual cash from operations is $2.51B, up +346.36% on
- Historical Performance
- CARR annual cash from operations is up +44.18% over the past 3 years, up +48.52% over the past 5 years
- All-Time High Comparison
- CARR annual cash from operations is currently -3.61% below its historical high of $2.61B set on
- 3-Year Low Comparison
- CARR annual cash from operations is +346.36% above its 3-year low of $563.00M reached on
- Sector Comparison
- CARR annual cash from operations is higher than 94.33% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.51B | +346.4% | +44.2% | +48.5% | +19.8% | ||
| $1.04B | +687.9% | -7.4% | +422.6% | +668.3% | ||
| $2.51B | +346.4% | +44.2% | +48.5% | +1473.2% | ||
| Price | $56.49 | -13.7% | +23.8% | +42.7% | – | |
| -$307.00M | +84.8% | -117.6% | -127.8% | -213.3% | ||
| -$4.67B | -0.8% | -59.4% | -586.0% | -113.0% | ||
| $2.12B | +4720.4% | +52.6% | +53.7% | +19.7% | ||
| Annual CAPEX | $392.00M | -24.5% | +11.1% | +25.6% | +20.3% | |
| Annual Net Income | $1.56B | +28.6% | -56.5% | -22.3% | +23.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | -3.6% | |
| 5Y | $2.61B | -3.6% | |
| All | $2.61B | -3.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $563.00M | +346.4% | |
| 5Y | $563.00M | +346.4% | |
| All | $563.00M | +346.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.51B | +346.4% | |
| $563.00M | -78.4% | |
| $2.61B | +49.6% | |
| $1.74B | -22.1% | |
| $2.24B | +32.2% |
| Year | Value | Change |
|---|---|---|
| $1.69B | -15.5% | |
| $2.00B | -2.6% | |
| $2.06B | -2.0% | |
| $2.10B | - |
FAQ
What is the current annual cash from operations of CARR?
As of today, CARR annual cash from operations is $2.51B
What is 1-year change in CARR annual cash from operations?
CARR annual cash from operations is up +346.36% year-over-year
What is 3-year change in CARR annual cash from operations?
CARR annual cash from operations is up +44.18% over the past 3 years
How far is CARR annual cash from operations from its all-time high?
CARR annual cash from operations is currently -3.61% below its historical high of $2.61B set on December 31, 2023
How does CARR annual cash from operations rank versus sector peers?
CARR annual cash from operations is higher than 94.33% of companies in Industrials sector
When is CARR next annual earnings release?
As of today, the next annual earnings release for CARR has not been scheduled
Quarterly CFO
$1.04B$699.00M+204.99%
Summary
- Current Value
- As of today, CARR quarterly cash from operations is $1.04B, up +204.99% on
- Historical Performance
- CARR quarterly cash from operations is up +687.88% year-over-year, down -7.39% over the past 3 years
- All-Time High Comparison
- CARR quarterly cash from operations is currently -7.39% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CARR quarterly cash from operations is +486.62% above its 3-year low of -$269.00M reached on
- Sector Comparison
- CARR quarterly cash from operations is higher than 95.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.04B | +205.0% | +687.9% | -7.4% | +422.6% | ||
| $2.51B | – | +346.4% | +44.2% | +48.5% | ||
| $2.51B | +56.6% | +346.4% | +44.2% | +48.5% | ||
| Price | $56.49 | +6.7% | -13.7% | +23.8% | +42.7% | |
| -$110.00M | +7.6% | -103.6% | +63.3% | -112.6% | ||
| -$787.00M | -33.2% | +53.3% | -126.8% | +57.5% | ||
| $909.00M | +305.8% | +1169.4% | -7.5% | +2292.1% | ||
| Quarterly CAPEX | $131.00M | +12.0% | -39.6% | -6.4% | -18.6% | |
| Quarterly Net Income | $37.00M | -91.5% | +223.3% | -86.7% | -95.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.12B | N/A | -7.4% |
| 5Y | $1.12B | -7.4% | |
| All | $1.12B | -7.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.00M | N/A | +687.9% |
| 3Y | -$269.00M | +486.6% | |
| 5Y | -$269.00M | +486.6% | |
| All | -$269.00M | +486.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CARR?
As of today, CARR quarterly cash from operations is $1.04B
What is CARR quarterly cash from operations most recent change?
CARR quarterly cash from operations was up +204.99% on December 31, 2025
What is 1-year change in CARR quarterly cash from operations?
CARR quarterly cash from operations is up +687.88% year-over-year
How far is CARR quarterly cash from operations from its all-time high?
CARR quarterly cash from operations is currently -7.39% below its historical high of $1.12B set on December 31, 2022
How does CARR quarterly cash from operations rank versus sector peers?
CARR quarterly cash from operations is higher than 95.00% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
TTM CFO
$2.51B$908.00M+56.57%
Summary
- Current Value
- As of today, CARR TTM cash from operations is $2.51B, up +56.57% on
- Historical Performance
- CARR TTM cash from operations is up +346.36% year-over-year, up +44.18% over the past 3 years
- All-Time High Comparison
- CARR TTM cash from operations is currently -10.35% below its historical high of $2.80B set on
- 3-Year Low Comparison
- CARR TTM cash from operations is +346.36% above its 3-year low of $563.00M reached on
- Sector Comparison
- CARR TTM cash from operations is higher than 93.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.51B | +56.6% | +346.4% | +44.2% | +48.5% | ||
| $2.51B | – | +346.4% | +44.2% | +48.5% | ||
| $1.04B | +205.0% | +687.9% | -7.4% | +422.6% | ||
| Price | $56.49 | +6.7% | -13.7% | +23.8% | +42.7% | |
| -$307.00M | -110.6% | +84.8% | -117.6% | -127.8% | ||
| -$4.67B | +16.1% | -0.8% | -59.4% | -586.0% | ||
| $2.12B | +88.2% | +4228.6% | +52.6% | +53.7% | ||
| TTM CAPEX | $392.00M | -18.0% | -23.7% | +11.1% | +25.6% | |
| TTM Net Income | $1.56B | +4.5% | +28.6% | -56.5% | -22.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at high | |
| 3Y | $2.80B | -10.3% | |
| 5Y | $2.80B | -10.3% | |
| All | $2.80B | -10.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | N/A | +346.4% |
| 3Y | $563.00M | +346.4% | |
| 5Y | $563.00M | +346.4% | |
| All | -$183.00M | +1473.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CARR?
As of today, CARR TTM cash from operations is $2.51B
What is CARR TTM cash from operations most recent change?
CARR TTM cash from operations was up +56.57% on December 31, 2025
What is 1-year change in CARR TTM cash from operations?
CARR TTM cash from operations is up +346.36% year-over-year
How far is CARR TTM cash from operations from its all-time high?
CARR TTM cash from operations is currently -10.35% below its historical high of $2.80B set on June 30, 2024
How does CARR TTM cash from operations rank versus sector peers?
CARR TTM cash from operations is higher than 93.45% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CARR Official Website www.corporate.carrier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783180/000178318026000008/0001783180-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783180/000178318026000008/0001783180-26-000008-index.htm
- CARR Profile on Yahoo Finance finance.yahoo.com/quote/CARR
- CARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carr