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Carrier Global Corporation (CARR) Cash From Operations

Annual CFO:

$563.00M-$2.04B(-78.40%)
December 31, 2024

Summary

  • As of today, CARR annual cash from operations is $563.00 million, with the most recent change of -$2.04 billion (-78.40%) on December 31, 2024.
  • During the last 3 years, CARR annual cash from operations has fallen by -$1.67 billion (-74.83%).
  • CARR annual cash from operations is now -78.40% below its all-time high of $2.61 billion, reached on December 31, 2023.

Performance

1-Year Change

-78.4%

3-Year Change

-74.83%

5-Year Change

-72.71%

15-Year Change

-73.16%

CARR Cash From Operations Chart

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Highlights

Sector Percentile

79.75%
CARR annual cash from operations is higher than 79.75% of companies in Industrials sector

Range

All-Time High

$2.61B
CARR annual cash from operations is currently -78.40% below its historical high of $2.61 billion

3-Year Low

$563.00M
CARR annual cash from operations 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

Feb 10, 2026
CARR next annual earnings announcement is scheduled for Feb 10, 2026

OtherCARRcash flow metrics

Annual CFI

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

Annual CFF

-$4.64B
CARR annual cash from financing is -$4.64 billion

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 CFO:

$341.00M-$308.00M(-47.46%)
September 30, 2025

Summary

  • As of today, CARR quarterly cash from operations is $341.00 million, with the most recent change of -$308.00 million (-47.46%) on September 30, 2025.
  • Over the past year, CARR quarterly cash from operations has increased by +$610.00 million (+226.77%).
  • CARR quarterly cash from operations is now -69.63% below its all-time high of $1.12 billion, reached on December 31, 2022.

Performance

3-Month Change

-47.46%

1-Year Change

+226.77%

3-Year Change

-56.84%

5-Year Change

-63.61%

CARR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

85.81%
CARR quarterly cash from operations is higher than 85.81% of companies in Industrials sector

Range

All-Time High

$1.12B
CARR quarterly cash from operations is currently -69.63% below its historical high of $1.12 billion

3-Year Low

-$269.00M
CARR quarterly cash from operations is currently +226.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 10, 2026
CARR next earnings announcement is scheduled for Feb 10, 2026

OtherCARRcash flow metrics

Quarterly CFI

-$119.00M
CARR quarterly cash from investing is -$119.00 million

Quarterly CFF

-$591.00M
CARR quarterly cash from financing is -$591.00 million

Quarterly FCF

$224.00M
CARR quarterly free cash flow is $224.00 million

Quarterly CAPEX

$117.00M
CARR quarterly capital expenditures is $117.00 million

TTM CFO:

$1.60B+$610.00M(+61.31%)
September 30, 2025

Summary

  • As of today, CARR TTM cash from operations is $1.60 billion, with the most recent change of +$610.00 million (+61.31%) on September 30, 2025.
  • Over the past year, CARR TTM cash from operations has increased by +$112.00 million (+7.50%).
  • CARR TTM cash from operations is now -42.74% below its all-time high of $2.80 billion, reached on June 30, 2024.

Performance

3-Month Change

+61.31%

1-Year Change

+7.5%

3-Year Change

+4.7%

5-Year Change

-35.95%

CARR TTM Cash From Operations Chart

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Highlights

Sector Percentile

90.43%
CARR TTM cash from operations is higher than 90.43% of companies in Industrials sector

Range

All-Time High

$2.80B
CARR TTM cash from operations is currently -42.74% below its historical high of $2.80 billion

3-Year Low

$563.00M
CARR TTM cash from operations is currently +185.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 10, 2026
CARR next earnings announcement is scheduled for Feb 10, 2026

OtherCARRcash flow metrics

TTM CFI

$2.89B
CARR TTM cash from investing is $2.89 billion

TTM CFF

-$5.57B
CARR TTM cash from financing is -$5.57 billion

TTM FCF

$1.13B
CARR TTM free cash flow is $1.13 billion

TTM CAPEX

$478.00M
CARR TTM capital expenditures is $478.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CARR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-78.4%+226.8%+7.5%
3Y3 Years-74.8%-56.8%+4.7%
5Y5 Years-72.7%-63.6%-36.0%

CARR Cash From Operations 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
3Y3-Year-78.4%at low-69.6%+226.8%-42.7%+185.1%
5Y5-Year-78.4%at low-69.6%+226.8%-42.7%+185.1%
All-TimeAll-Time-78.4%at low-69.6%+226.8%-42.7%+977.0%

CARR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$341.00M(-47.5%)
$1.60B(+61.3%)
Jun 2025
-
$649.00M(+34.4%)
$995.00M(-1.1%)
Mar 2025
-
$483.00M(+265.9%)
$1.01B(+78.7%)
Dec 2024
$563.00M(-78.4%)
$132.00M(+149.1%)
$563.00M(-62.3%)
Sep 2024
-
-$269.00M(-140.8%)
$1.49B(-46.7%)
Jun 2024
-
$660.00M(+1550.0%)
$2.80B(+10.9%)
Mar 2024
-
$40.00M(-96.2%)
$2.53B(-3.1%)
Dec 2023
$2.61B(+49.6%)
$1.06B(+2.0%)
$2.61B(-2.3%)
Sep 2023
-
$1.04B(+171.1%)
$2.67B(+10.4%)
Jun 2023
-
$384.00M(+220.0%)
$2.42B(+17.0%)
Mar 2023
-
$120.00M(-89.3%)
$2.06B(+18.5%)
Dec 2022
$1.74B
$1.12B(+42.2%)
$1.74B(+13.7%)
Sep 2022
-
$790.00M(+2368.8%)
$1.53B(+16.0%)
Jun 2022
-
$32.00M(+115.8%)
$1.32B(-28.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$202.00M(-122.1%)
$1.85B(-17.3%)
Dec 2021
$2.24B(+32.2%)
$913.00M(+57.7%)
$2.24B(+46.9%)
Sep 2021
-
$579.00M(+3.2%)
$1.52B(-19.0%)
Jun 2021
-
$561.00M(+204.9%)
$1.88B(+2.8%)
Mar 2021
-
$184.00M(-7.5%)
$1.83B(+8.1%)
Dec 2020
$1.69B(-18.0%)
$199.00M(-78.8%)
$1.69B(-32.5%)
Sep 2020
-
$937.00M(+84.1%)
$2.51B(+14.6%)
Jun 2020
-
$509.00M(+983.0%)
$2.19B(-2.0%)
Mar 2020
-
$47.00M(-95.4%)
$2.23B(+11.5%)
Dec 2019
$2.06B(+0.4%)
$1.01B(+63.9%)
$2.00B(+102.4%)
Sep 2019
-
$618.00M(+11.6%)
$989.00M(+166.6%)
Jun 2019
-
$554.00M(+402.7%)
$371.00M(+302.7%)
Mar 2019
-
-$183.00M
-$183.00M
Dec 2018
$2.06B(-2.0%)
-
-
Dec 2017
$2.10B
-
-

FAQ

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

What is Carrier Global Corporation annual cash from operations?

The current annual cash from operations of CARR is $563.00M

What is the all-time high annual cash from operations for Carrier Global Corporation?

Carrier Global Corporation all-time high annual cash from operations is $2.61B

What is Carrier Global Corporation annual cash from operations year-on-year change?

Over the past year, CARR annual cash from operations has changed by -$2.04B (-78.40%)

What is Carrier Global Corporation quarterly cash from operations?

The current quarterly cash from operations of CARR is $341.00M

What is the all-time high quarterly cash from operations for Carrier Global Corporation?

Carrier Global Corporation all-time high quarterly cash from operations is $1.12B

What is Carrier Global Corporation quarterly cash from operations year-on-year change?

Over the past year, CARR quarterly cash from operations has changed by +$610.00M (+226.77%)

What is Carrier Global Corporation TTM cash from operations?

The current TTM cash from operations of CARR is $1.60B

What is the all-time high TTM cash from operations for Carrier Global Corporation?

Carrier Global Corporation all-time high TTM cash from operations is $2.80B

What is Carrier Global Corporation TTM cash from operations year-on-year change?

Over the past year, CARR TTM cash from operations has changed by +$112.00M (+7.50%)
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