Annual CFO:
$1.56B-$64.00M(-3.93%)Summary
- As of today, OTIS annual cash from operations is $1.56 billion, with the most recent change of -$64.00 million (-3.93%) on December 31, 2024.
- During the last 3 years, OTIS annual cash from operations has fallen by -$187.00 million (-10.69%).
- OTIS annual cash from operations is now -10.69% below its all-time high of $1.75 billion, reached on December 31, 2021.
Performance
OTIS Cash From Operations Chart
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Quarterly CFO:
$374.00M+$159.00M(+73.95%)Summary
- As of today, OTIS quarterly cash from operations is $374.00 million, with the most recent change of +$159.00 million (+73.95%) on September 30, 2025.
- Over the past year, OTIS quarterly cash from operations has dropped by -$20.00 million (-5.08%).
- OTIS quarterly cash from operations is now -45.80% below its all-time high of $690.00 million, reached on December 31, 2024.
Performance
OTIS Quarterly Cash From Operations Chart
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TTM CFO:
$1.47B-$20.00M(-1.34%)Summary
- As of today, OTIS TTM cash from operations is $1.47 billion, with the most recent change of -$20.00 million (-1.34%) on September 30, 2025.
- Over the past year, OTIS TTM cash from operations has dropped by -$1.00 million (-0.07%).
- OTIS TTM cash from operations is now -22.93% below its all-time high of $1.91 billion, reached on March 31, 2021.
Performance
OTIS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OTIS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.9% | -5.1% | -0.1% |
| 3Y3 Years | -10.7% | +56.5% | +7.0% |
| 5Y5 Years | +6.4% | +7.5% | -9.6% |
OTIS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.7% | +0.2% | -45.8% | +118.7% | -9.7% | +10.1% |
| 5Y | 5-Year | -10.7% | +6.4% | -45.8% | +118.7% | -22.9% | +10.1% |
| All-Time | All-Time | -10.7% | +7.8% | -45.8% | +135.2% | -22.9% | +394.6% |
OTIS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $374.00M(+74.0%) | $1.47B(-1.3%) |
| Jun 2025 | - | $215.00M(+13.2%) | $1.49B(-5.9%) |
| Mar 2025 | - | $190.00M(-72.5%) | $1.58B(+1.2%) |
| Dec 2024 | $1.56B(-3.9%) | $690.00M(+75.1%) | $1.56B(+6.3%) |
| Sep 2024 | - | $394.00M(+27.9%) | $1.47B(+6.4%) |
| Jun 2024 | - | $308.00M(+80.1%) | $1.38B(-9.1%) |
| Mar 2024 | - | $171.00M(-71.4%) | $1.52B(-6.6%) |
| Dec 2023 | $1.63B(+4.3%) | $597.00M(+95.1%) | $1.63B(+8.9%) |
| Sep 2023 | - | $306.00M(-31.4%) | $1.49B(+4.7%) |
| Jun 2023 | - | $446.00M(+60.4%) | $1.43B(+7.0%) |
| Mar 2023 | - | $278.00M(-40.1%) | $1.33B(-14.5%) |
| Dec 2022 | $1.56B | $464.00M(+94.1%) | $1.56B(+13.6%) |
| Sep 2022 | - | $239.00M(-32.3%) | $1.37B(-7.9%) |
| Jun 2022 | - | $353.00M(-30.0%) | $1.49B(-10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $504.00M(+81.9%) | $1.67B(-4.6%) |
| Dec 2021 | $1.75B(+18.2%) | $277.00M(-22.4%) | $1.75B(-1.8%) |
| Sep 2021 | - | $357.00M(-32.8%) | $1.78B(+0.5%) |
| Jun 2021 | - | $531.00M(-9.2%) | $1.77B(-7.0%) |
| Mar 2021 | - | $585.00M(+89.3%) | $1.91B(+28.8%) |
| Dec 2020 | $1.48B(+0.7%) | $309.00M(-11.2%) | $1.48B(-8.9%) |
| Sep 2020 | - | $348.00M(-47.6%) | $1.63B(-1.0%) |
| Jun 2020 | - | $664.00M(+317.6%) | $1.64B(+23.3%) |
| Mar 2020 | - | $159.00M(-65.0%) | $1.33B(-9.4%) |
| Dec 2019 | $1.47B(-5.2%) | $454.00M(+24.7%) | $1.47B(+44.7%) |
| Sep 2019 | - | $364.00M(+2.8%) | $1.01B(+55.9%) |
| Jun 2019 | - | $354.00M(+19.2%) | $651.00M(+119.2%) |
| Mar 2019 | - | $297.00M | $297.00M |
| Dec 2018 | $1.55B(+6.9%) | - | - |
| Dec 2017 | $1.45B | - | - |
FAQ
- What is Otis Worldwide Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation annual cash from operations year-on-year change?
- What is Otis Worldwide Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation quarterly cash from operations year-on-year change?
- What is Otis Worldwide Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation TTM cash from operations year-on-year change?
What is Otis Worldwide Corporation annual cash from operations?
The current annual cash from operations of OTIS is $1.56B
What is the all-time high annual cash from operations for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high annual cash from operations is $1.75B
What is Otis Worldwide Corporation annual cash from operations year-on-year change?
Over the past year, OTIS annual cash from operations has changed by -$64.00M (-3.93%)
What is Otis Worldwide Corporation quarterly cash from operations?
The current quarterly cash from operations of OTIS is $374.00M
What is the all-time high quarterly cash from operations for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high quarterly cash from operations is $690.00M
What is Otis Worldwide Corporation quarterly cash from operations year-on-year change?
Over the past year, OTIS quarterly cash from operations has changed by -$20.00M (-5.08%)
What is Otis Worldwide Corporation TTM cash from operations?
The current TTM cash from operations of OTIS is $1.47B
What is the all-time high TTM cash from operations for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high TTM cash from operations is $1.91B
What is Otis Worldwide Corporation TTM cash from operations year-on-year change?
Over the past year, OTIS TTM cash from operations has changed by -$1.00M (-0.07%)