Annual CFO
$563.00M$2.04B-78.40%
Summary
- Current Value
- As of today, CARR annual cash from operations is $563.00M, down -78.40% on
- Historical Performance
- CARR annual cash from operations is down -74.83% over the past 3 years, and down -72.71% over the past 5 years
- All-Time High Comparison
- CARR annual cash from operations is currently -78.40% below its historical high of $2.61B set on
- 3-Year Low Comparison
- CARR annual cash from operations is at its 3-year low
- Sector Comparison
- CARR annual cash from operations is higher than 79.45% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $563.00M | -78.4% | -74.8% | -72.7% | -73.2% | |
| Quarterly Cash From Operations | $341.00M | +226.8% | -56.8% | -63.6% | +286.3% | |
| TTM Cash From Operations | $1.61B | +7.5% | +4.7% | -36.0% | +977.0% | |
| Price | $52.57 | -22.9% | +21.9% | +27.9% | – | |
| Annual Cash From Investing | -$2.03B | -206.8% | -192.6% | -681.9% | -847.2% | |
| Annual Cash From Financing | -$4.64B | -200.5% | -196.8% | -133.9% | -111.4% | |
| Annual Free Cash Flow | $44.00M | -98.0% | -97.7% | -97.6% | -97.5% | |
| Annual CAPEX | $519.00M | +18.2% | +50.9% | +113.6% | +59.2% | |
| Annual Net Income | $1.21B | -18.0% | -28.8% | -43.8% | -4.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | -78.4% | |
| 5Y | $2.61B | -78.4% | |
| All | $2.61B | -78.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $563.00M | at low | |
| 5Y | $563.00M | at low | |
| All | $563.00M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $563.00M | -78.4% | |
| $2.61B | +49.6% | |
| $1.74B | -22.1% | |
| $2.24B | +32.2% |
| Year | Value | Change |
|---|---|---|
| $1.69B | -18.0% | |
| $2.06B | +0.4% | |
| $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 $563.00M
What is 1-year change in CARR annual cash from operations?
CARR annual cash from operations is down -78.40% year-over-year
What is 3-year change in CARR annual cash from operations?
CARR annual cash from operations is down -74.83% 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 -78.40% 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 79.45% of companies in Industrials sector
When is CARR next annual earnings release?
The next annual earnings release for CARR is on
Quarterly CFO
$341.00M$308.00M-47.46%
Summary
- Current Value
- As of today, CARR quarterly cash from operations is $341.00M, down -47.46% on
- Historical Performance
- CARR quarterly cash from operations is up +226.77% year-over-year, and down -56.84% over the past 3 years
- All-Time High Comparison
- CARR quarterly cash from operations is currently -69.63% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CARR quarterly cash from operations is +226.77% above its 3-year low of -$269.00M reached on
- Sector Comparison
- CARR quarterly cash from operations is higher than 85.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $341.00M | -47.5% | +226.8% | -56.8% | -63.6% | |
| Annual Cash From Operations | $563.00M | – | -78.4% | -74.8% | -72.7% | |
| TTM Cash From Operations | $1.61B | +61.3% | +7.5% | +4.7% | -36.0% | |
| Price | $52.57 | -11.2% | -22.9% | +21.9% | +27.9% | |
| Quarterly Cash From Investing | -$119.00M | -116.4% | -110.3% | +80.2% | -135.7% | |
| Quarterly Cash From Financing | -$591.00M | -8.0% | +61.7% | -294.0% | -316.2% | |
| Quarterly Free Cash Flow | $224.00M | -60.6% | +162.9% | -68.0% | -74.5% | |
| Quarterly CAPEX | $117.00M | +44.4% | +34.5% | +28.6% | +105.3% | |
| Quarterly Net Income | $434.00M | -33.2% | -27.4% | -67.4% | -42.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.00M | -47.5% | |
| 3Y | $1.12B | N/A | -69.6% |
| 5Y | $1.12B | -69.6% | |
| All | $1.12B | -69.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.00M | N/A | +158.3% |
| 3Y | -$269.00M | +226.8% | |
| 5Y | -$269.00M | +226.8% | |
| All | -$269.00M | +226.8% |
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 $341.00M
What is CARR quarterly cash from operations most recent change?
CARR quarterly cash from operations was down -47.46% on September 30, 2025
What is 1-year change in CARR quarterly cash from operations?
CARR quarterly cash from operations is up +226.77% year-over-year
How far is CARR quarterly cash from operations from its all-time high?
CARR quarterly cash from operations is currently -69.63% 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 85.57% of companies in Industrials sector
When is CARR next earnings release?
The next earnings release for CARR is on
TTM CFO
$1.61B$610.00M+61.31%
Summary
- Current Value
- As of today, CARR TTM cash from operations is $1.61B, up +61.31% on
- Historical Performance
- CARR TTM cash from operations is up +7.50% year-over-year, and up +4.70% over the past 3 years
- All-Time High Comparison
- CARR TTM cash from operations is currently -42.74% below its historical high of $2.80B set on
- 3-Year Low Comparison
- CARR TTM cash from operations is +185.08% above its 3-year low of $563.00M reached on
- Sector Comparison
- CARR TTM cash from operations is higher than 90.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.61B | +61.3% | +7.5% | +4.7% | -36.0% | |
| Annual Cash From Operations | $563.00M | – | -78.4% | -74.8% | -72.7% | |
| Quarterly Cash From Operations | $341.00M | -47.5% | +226.8% | -56.8% | -63.6% | |
| Price | $52.57 | -11.2% | -22.9% | +21.9% | +27.9% | |
| TTM Cash From Investing | $2.89B | -30.6% | +154.1% | +62.6% | +1631.7% | |
| TTM Cash From Financing | -$5.57B | +14.6% | -337.1% | -90.7% | -1950.8% | |
| TTM Free Cash Flow | $1.13B | +106.0% | +15.7% | -4.7% | -49.9% | |
| TTM CAPEX | $478.00M | +6.7% | -7.9% | +36.2% | +87.5% | |
| TTM Net Income | $1.49B | -9.9% | -11.1% | -59.0% | -5.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | at high | |
| 3Y | $2.80B | -42.7% | |
| 5Y | $2.80B | -42.7% | |
| All | $2.80B | -42.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | N/A | +185.1% |
| 3Y | $563.00M | +185.1% | |
| 5Y | $563.00M | +185.1% | |
| All | -$183.00M | +977.0% |
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 $1.61B
What is CARR TTM cash from operations most recent change?
CARR TTM cash from operations was up +61.31% on September 30, 2025
What is 1-year change in CARR TTM cash from operations?
CARR TTM cash from operations is up +7.50% year-over-year
How far is CARR TTM cash from operations from its all-time high?
CARR TTM cash from operations is currently -42.74% 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 90.27% 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/1783180/000178318025000066/0001783180-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783180/000178318025000008/0001783180-25-000008-index.htm
- CARR Profile on Yahoo Finance finance.yahoo.com/quote/CARR
- CARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carr