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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

CARR Cash From Operations Chart

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Quarterly CFO:

$649.00M+$166.00M(+34.37%)
June 30, 2025

Summary

  • As of today, CARR quarterly cash from operations is $649.00 million, with the most recent change of +$166.00 million (+34.37%) on June 30, 2025.
  • Over the past year, CARR quarterly cash from operations has dropped by -$11.00 million (-1.67%).
  • CARR quarterly cash from operations is now -42.21% below its all-time high of $1.12 billion, reached on December 31, 2022.

Performance

CARR Quarterly Cash From Operations Chart

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TTM CFO:

$995.00M-$11.00M(-1.09%)
June 30, 2025

Summary

  • As of today, CARR TTM cash from operations is $995.00 million, with the most recent change of -$11.00 million (-1.09%) on June 30, 2025.
  • Over the past year, CARR TTM cash from operations has dropped by -$1.81 billion (-64.50%).
  • CARR TTM cash from operations is now -64.50% below its all-time high of $2.80 billion, reached on June 30, 2024.

Performance

CARR TTM Cash From Operations Chart

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Cash From Operations Formula

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

CARR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-78.4%-1.7%-64.5%
3Y3 Years-74.8%+1928.1%-24.7%
5Y5 Years-72.7%+27.5%-61.2%

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-42.2%+341.3%-64.5%+76.7%
5Y5-Year-78.4%at low-42.2%+341.3%-64.5%+76.7%
All-TimeAll-Time-78.4%at low-42.2%+341.3%-64.5%+643.7%

CARR Cash From Operations History

DateAnnualQuarterlyTTM
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(-22.1%)
$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%)
Mar 2022
-
-$202.00M(-122.1%)
$1.85B(-17.3%)
DateAnnualQuarterlyTTM
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(-34.1%)
Sep 2020
-
$937.00M(+84.1%)
$2.57B(+14.2%)
Jun 2020
-
$509.00M(+983.0%)
$2.25B(-2.0%)
Mar 2020
-
$47.00M(-95.6%)
$2.29B(+11.1%)
Dec 2019
$2.06B(+0.4%)
$1.07B(+73.8%)
$2.06B(+108.6%)
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 $649.00M

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 -$11.00M (-1.67%)

What is Carrier Global Corporation TTM cash from operations?

The current TTM cash from operations of CARR is $995.00M

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 -$1.81B (-64.50%)
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