Annual CFO
$1.56B$64.00M-3.93%
Summary
- Current Value
- As of today, OTIS annual cash from operations is $1.56B, down -3.93% on
- Historical Performance
- OTIS annual cash from operations is down -10.69% over the past 3 years, and up +6.40% over the past 5 years
- All-Time High Comparison
- OTIS annual cash from operations is currently -10.69% below its historical high of $1.75B set on
- 3-Year Low Comparison
- OTIS annual cash from operations is +0.19% above its 3-year low of $1.56B reached on an earlier date
- Sector Comparison
- OTIS annual cash from operations is higher than 91.81% 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 | $1.56B | -3.9% | -10.7% | +6.4% | +7.8% | |
| Quarterly Cash From Operations | $374.00M | -5.1% | +56.5% | +7.5% | +25.9% | |
| TTM Cash From Operations | $1.47B | -0.1% | +7.0% | -9.6% | +394.6% | |
| Price | $89.49 | -1.4% | +8.0% | +37.2% | – | |
| Annual Cash From Investing | -$164.00M | +10.4% | -84.3% | +19.2% | +11.8% | |
| Annual Cash From Financing | -$309.00M | +77.1% | -632.8% | +72.7% | +78.0% | |
| Annual Free Cash Flow | $1.44B | -3.5% | -9.8% | +8.5% | +9.1% | |
| Annual CAPEX | $126.00M | -8.7% | -19.2% | -13.1% | -5.3% | |
| Annual Net Income | $1.73B | +15.8% | +22.1% | +36.9% | +114.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | -3.9% | |
| 5Y | $1.75B | -10.7% | |
| All | $1.75B | -10.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | +0.2% |
| 5Y | $1.48B | N/A | +5.6% |
| All | $1.45B | +7.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.56B | -3.9% | |
| $1.63B | +4.3% | |
| $1.56B | -10.9% | |
| $1.75B | +18.2% |
| Year | Value | Change |
|---|---|---|
| $1.48B | +0.7% | |
| $1.47B | -5.2% | |
| $1.55B | +6.9% | |
| $1.45B | - |
FAQ
What is the current annual cash from operations of OTIS?
As of today, OTIS annual cash from operations is $1.56B
What is 1-year change in OTIS annual cash from operations?
OTIS annual cash from operations is down -3.93% year-over-year
What is 3-year change in OTIS annual cash from operations?
OTIS annual cash from operations is down -10.69% over the past 3 years
How far is OTIS annual cash from operations from its all-time high?
OTIS annual cash from operations is currently -10.69% below its historical high of $1.75B set on December 31, 2021
How does OTIS annual cash from operations rank versus sector peers?
OTIS annual cash from operations is higher than 91.81% of companies in Industrials sector
When is OTIS next annual earnings release?
The next annual earnings release for OTIS is on
Quarterly CFO
$374.00M$159.00M+73.95%
Summary
- Current Value
- As of today, OTIS quarterly cash from operations is $374.00M, up +73.95% on
- Historical Performance
- OTIS quarterly cash from operations is down -5.08% year-over-year, and up +56.49% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash from operations is currently -45.80% below its historical high of $690.00M set on
- 3-Year Low Comparison
- OTIS quarterly cash from operations is +118.71% above its 3-year low of $171.00M reached on
- Sector Comparison
- OTIS quarterly cash from operations is higher than 86.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $374.00M | +74.0% | -5.1% | +56.5% | +7.5% | |
| Annual Cash From Operations | $1.56B | – | -3.9% | -10.7% | +6.4% | |
| TTM Cash From Operations | $1.47B | -1.3% | -0.1% | +7.0% | -9.6% | |
| Price | $89.49 | +0.0% | -1.4% | +8.0% | +37.2% | |
| Quarterly Cash From Investing | -$56.00M | +64.8% | +50.4% | -177.8% | +61.9% | |
| Quarterly Cash From Financing | -$168.00M | +87.0% | +60.3% | +63.9% | +58.9% | |
| Quarterly Free Cash Flow | $337.00M | +88.3% | -6.9% | +56.7% | +8.4% | |
| Quarterly CAPEX | $37.00M | +2.8% | +15.6% | +54.2% | 0.0% | |
| Quarterly Net Income | $392.00M | -7.3% | -29.6% | +12.0% | +26.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $690.00M | N/A | -45.8% |
| 3Y | $690.00M | -45.8% | |
| 5Y | $690.00M | -45.8% | |
| All | $690.00M | -45.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | +96.8% | |
| 3Y | $171.00M | +118.7% | |
| 5Y | $171.00M | +118.7% | |
| All | $159.00M | +135.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OTIS?
As of today, OTIS quarterly cash from operations is $374.00M
What is OTIS quarterly cash from operations most recent change?
OTIS quarterly cash from operations was up +73.95% on September 30, 2025
What is 1-year change in OTIS quarterly cash from operations?
OTIS quarterly cash from operations is down -5.08% year-over-year
How far is OTIS quarterly cash from operations from its all-time high?
OTIS quarterly cash from operations is currently -45.80% below its historical high of $690.00M set on December 31, 2024
How does OTIS quarterly cash from operations rank versus sector peers?
OTIS quarterly cash from operations is higher than 86.91% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM CFO
$1.47B$20.00M-1.34%
Summary
- Current Value
- As of today, OTIS TTM cash from operations is $1.47B, down -1.34% on
- Historical Performance
- OTIS TTM cash from operations is down -0.07% year-over-year, and up +6.99% over the past 3 years
- All-Time High Comparison
- OTIS TTM cash from operations is currently -22.93% below its historical high of $1.91B set on
- 3-Year Low Comparison
- OTIS TTM cash from operations is +10.12% above its 3-year low of $1.33B reached on
- Sector Comparison
- OTIS TTM cash from operations is higher than 89.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.47B | -1.3% | -0.1% | +7.0% | -9.6% | |
| Annual Cash From Operations | $1.56B | – | -3.9% | -10.7% | +6.4% | |
| Quarterly Cash From Operations | $374.00M | +74.0% | -5.1% | +56.5% | +7.5% | |
| Price | $89.49 | +0.0% | -1.4% | +8.0% | +37.2% | |
| TTM Cash From Investing | -$330.00M | +14.7% | +1.8% | -885.7% | +3.5% | |
| TTM Cash From Financing | -$1.10B | +18.9% | +44.0% | +36.3% | -6.7% | |
| TTM Free Cash Flow | $1.32B | -1.9% | -1.3% | +5.8% | -9.8% | |
| TTM CAPEX | $146.00M | +3.5% | +13.2% | +19.7% | -8.2% | |
| TTM Net Income | $1.42B | -10.4% | -17.4% | +4.6% | +38.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -7.1% | |
| 3Y | $1.63B | -9.7% | |
| 5Y | $1.91B | -22.9% | |
| All | $1.91B | -22.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at low | |
| 3Y | $1.33B | +10.1% | |
| 5Y | $1.33B | +10.1% | |
| All | $297.00M | +394.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OTIS?
As of today, OTIS TTM cash from operations is $1.47B
What is OTIS TTM cash from operations most recent change?
OTIS TTM cash from operations was down -1.34% on September 30, 2025
What is 1-year change in OTIS TTM cash from operations?
OTIS TTM cash from operations is down -0.07% year-over-year
How far is OTIS TTM cash from operations from its all-time high?
OTIS TTM cash from operations is currently -22.93% below its historical high of $1.91B set on March 31, 2021
How does OTIS TTM cash from operations rank versus sector peers?
OTIS TTM cash from operations is higher than 89.43% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- OTIS Official Website www.otis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781335/000178133525000049/0001781335-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133525000010/0001781335-25-000010-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis