Annual CFO
$1.56 B
-$64.00 M-3.93%
December 31, 2024
Summary
- As of February 24, 2025, OTIS annual cash flow 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 CFO has fallen by -$187.00 million (-10.69%).
- OTIS annual CFO 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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High & Low
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Quarterly CFO
$690.00 M
+$296.00 M+75.13%
December 31, 2024
Summary
- As of February 24, 2025, OTIS quarterly cash flow from operations is $690.00 million, with the most recent change of +$296.00 million (+75.13%) on December 31, 2024.
- Over the past year, OTIS quarterly CFO has stayed the same.
- OTIS quarterly CFO is now at all-time high.
Performance
OTIS Quarterly CFO Chart
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TTM CFO
$1.56 B
+$93.00 M+6.33%
December 31, 2024
Summary
- As of February 24, 2025, OTIS TTM cash flow from operations is $1.56 billion, with the most recent change of +$93.00 million (+6.33%) on December 31, 2024.
- Over the past year, OTIS TTM CFO has stayed the same.
- OTIS TTM CFO is now -18.00% below its all-time high of $1.91 billion, reached on March 31, 2021.
Performance
OTIS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -3.9% | 0.0% | 0.0% |
| 3 y3 years | -10.7% | 0.0% | 0.0% |
| 5 y5 years | +6.4% | 0.0% | 0.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.7% | +0.2% | at high | +303.5% | -10.7% | +17.2% |
| 5 y | 5-year | -10.7% | +6.4% | at high | +334.0% | -18.0% | +17.4% |
| alltime | all time | -10.7% | +7.8% | at high | +334.0% | -18.0% | +426.3% |
Otis Worldwide Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.56 B(-3.9%) | $690.00 M(+75.1%) | $1.56 B(+6.3%) |
| Sep 2024 | - | $394.00 M(+27.9%) | $1.47 B(+6.4%) |
| Jun 2024 | - | $308.00 M(+80.1%) | $1.38 B(-9.1%) |
| Mar 2024 | - | $171.00 M(-71.4%) | $1.52 B(-6.6%) |
| Dec 2023 | $1.63 B(+4.3%) | $597.00 M(+95.1%) | $1.63 B(+8.9%) |
| Sep 2023 | - | $306.00 M(-31.4%) | $1.49 B(+4.7%) |
| Jun 2023 | - | $446.00 M(+60.4%) | $1.43 B(+7.0%) |
| Mar 2023 | - | $278.00 M(-40.1%) | $1.33 B(-14.5%) |
| Dec 2022 | $1.56 B(-10.9%) | $464.00 M(+94.1%) | $1.56 B(+13.6%) |
| Sep 2022 | - | $239.00 M(-32.3%) | $1.37 B(-7.8%) |
| Jun 2022 | - | $353.00 M(-30.0%) | $1.49 B(-10.8%) |
| Mar 2022 | - | $504.00 M(+81.9%) | $1.67 B(-4.6%) |
| Dec 2021 | $1.75 B | $277.00 M(-22.0%) | $1.75 B(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $355.00 M(-33.4%) | $1.78 B(+0.4%) |
| Jun 2021 | - | $533.00 M(-8.9%) | $1.77 B(-6.9%) |
| Mar 2021 | - | $585.00 M(+89.3%) | $1.91 B(+28.8%) |
| Dec 2020 | $1.48 B(+0.7%) | $309.00 M(-11.2%) | $1.48 B(-8.9%) |
| Sep 2020 | - | $348.00 M(-47.6%) | $1.63 B(-1.0%) |
| Jun 2020 | - | $664.00 M(+317.6%) | $1.64 B(+23.3%) |
| Mar 2020 | - | $159.00 M(-65.0%) | $1.33 B(-9.4%) |
| Dec 2019 | $1.47 B(-5.2%) | $454.00 M(+24.7%) | $1.47 B(+44.7%) |
| Sep 2019 | - | $364.00 M(+2.8%) | $1.01 B(+55.9%) |
| Jun 2019 | - | $354.00 M(+19.2%) | $651.00 M(+119.2%) |
| Mar 2019 | - | $297.00 M | $297.00 M |
| Dec 2018 | $1.55 B(+6.9%) | - | - |
| Dec 2017 | $1.45 B | - | - |
FAQ
- What is Otis Worldwide annual cash flow from operations?
- What is the all time high annual CFO for Otis Worldwide?
- What is Otis Worldwide annual CFO year-on-year change?
- What is Otis Worldwide quarterly cash flow from operations?
- What is the all time high quarterly CFO for Otis Worldwide?
- What is Otis Worldwide quarterly CFO year-on-year change?
- What is Otis Worldwide TTM cash flow from operations?
- What is the all time high TTM CFO for Otis Worldwide?
- What is Otis Worldwide TTM CFO year-on-year change?
What is Otis Worldwide annual cash flow from operations?
The current annual CFO of OTIS is $1.56 B
What is the all time high annual CFO for Otis Worldwide?
Otis Worldwide all-time high annual cash flow from operations is $1.75 B
What is Otis Worldwide annual CFO year-on-year change?
Over the past year, OTIS annual cash flow from operations has changed by -$64.00 M (-3.93%)
What is Otis Worldwide quarterly cash flow from operations?
The current quarterly CFO of OTIS is $690.00 M
What is the all time high quarterly CFO for Otis Worldwide?
Otis Worldwide all-time high quarterly cash flow from operations is $690.00 M
What is Otis Worldwide quarterly CFO year-on-year change?
Over the past year, OTIS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Otis Worldwide TTM cash flow from operations?
The current TTM CFO of OTIS is $1.56 B
What is the all time high TTM CFO for Otis Worldwide?
Otis Worldwide all-time high TTM cash flow from operations is $1.91 B
What is Otis Worldwide TTM CFO year-on-year change?
Over the past year, OTIS TTM cash flow from operations has changed by $0.00 (0.00%)