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Otis Worldwide (OTIS) Cash from operations

annual CFO:

$1.56B-$64.00M(-3.93%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly CFO:

$190.00M-$500.00M(-72.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS quarterly cash flow from operations is $190.00 million, with the most recent change of -$500.00 million (-72.46%) on March 31, 2025.
  • Over the past year, OTIS quarterly CFO has increased by +$19.00 million (+11.11%).
  • OTIS quarterly CFO is now -72.46% below its all-time high of $690.00 million, reached on December 31, 2024.

Performance

OTIS quarterly CFO Chart

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TTM CFO:

$1.58B+$19.00M(+1.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS TTM cash flow from operations is $1.58 billion, with the most recent change of +$19.00 million (+1.22%) on March 31, 2025.
  • Over the past year, OTIS TTM CFO has increased by +$62.00 million (+4.08%).
  • OTIS TTM CFO is now -17.00% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.9%+11.1%+4.1%
3 y3 years-10.7%-62.3%-5.2%
5 y5 years+6.4%+19.5%+18.9%

OTIS 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
3 y3-year-10.7%+0.2%-72.5%+11.1%-5.2%+18.6%
5 y5-year-10.7%+6.4%-72.5%+19.5%-17.0%+18.9%
alltimeall time-10.7%+7.8%-72.5%+19.5%-17.0%+432.7%

OTIS Cash from operations History

DateAnnualQuarterlyTTM
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(-10.9%)
$464.00M(+94.1%)
$1.56B(+13.6%)
Sep 2022
-
$239.00M(-32.3%)
$1.37B(-7.8%)
Jun 2022
-
$353.00M(-30.0%)
$1.49B(-10.8%)
Mar 2022
-
$504.00M(+81.9%)
$1.67B(-4.6%)
DateAnnualQuarterlyTTM
Dec 2021
$1.75B(+18.2%)
$277.00M(-22.0%)
$1.75B(-1.8%)
Sep 2021
-
$355.00M(-33.4%)
$1.78B(+0.4%)
Jun 2021
-
$533.00M(-8.9%)
$1.77B(-6.9%)
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 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 $1.56B

What is the all time high annual CFO for Otis Worldwide?

Otis Worldwide all-time high annual cash flow from operations is $1.75B

What is Otis Worldwide annual CFO year-on-year change?

Over the past year, OTIS annual cash flow from operations has changed by -$64.00M (-3.93%)

What is Otis Worldwide quarterly cash flow from operations?

The current quarterly CFO of OTIS is $190.00M

What is the all time high quarterly CFO for Otis Worldwide?

Otis Worldwide all-time high quarterly cash flow from operations is $690.00M

What is Otis Worldwide quarterly CFO year-on-year change?

Over the past year, OTIS quarterly cash flow from operations has changed by +$19.00M (+11.11%)

What is Otis Worldwide TTM cash flow from operations?

The current TTM CFO of OTIS is $1.58B

What is the all time high TTM CFO for Otis Worldwide?

Otis Worldwide all-time high TTM cash flow from operations is $1.91B

What is Otis Worldwide TTM CFO year-on-year change?

Over the past year, OTIS TTM cash flow from operations has changed by +$62.00M (+4.08%)
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