annual CFO:
$1.56B-$64.00M(-3.93%)Summary
- As of today (July 27, 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:
$215.00M+$25.00M(+13.16%)Summary
- As of today (July 27, 2025), OTIS quarterly cash flow from operations is $215.00 million, with the most recent change of +$25.00 million (+13.16%) on June 30, 2025.
- Over the past year, OTIS quarterly CFO has dropped by -$93.00 million (-30.19%).
- OTIS quarterly CFO is now -68.84% 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:
$1.49B-$93.00M(-5.88%)Summary
- As of today (July 27, 2025), OTIS TTM cash flow from operations is $1.49 billion, with the most recent change of -$93.00 million (-5.88%) on June 30, 2025.
- Over the past year, OTIS TTM CFO has increased by +$107.00 million (+7.74%).
- OTIS TTM CFO is now -21.88% 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% | -30.2% | +7.7% |
| 3 y3 years | -10.7% | -39.1% | 0.0% |
| 5 y5 years | +6.4% | -67.6% | -9.3% |
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% | -68.8% | +25.7% | -8.5% | +11.6% |
| 5 y | 5-year | -10.7% | +6.4% | -68.8% | +25.7% | -21.9% | +11.6% |
| alltime | all time | -10.7% | +7.8% | -68.8% | +35.2% | -21.9% | +401.4% |
OTIS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Corporation annual cash flow from operations?
- What is the all time high annual CFO for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation annual CFO year-on-year change?
- What is Otis Worldwide Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation quarterly CFO year-on-year change?
- What is Otis Worldwide Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Otis Worldwide Corporation?
- What is Otis Worldwide Corporation TTM CFO year-on-year change?
What is Otis Worldwide Corporation 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 Corporation?
Otis Worldwide Corporation all-time high annual cash flow from operations is $1.75B
What is Otis Worldwide Corporation 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 Corporation quarterly cash flow from operations?
The current quarterly CFO of OTIS is $215.00M
What is the all time high quarterly CFO for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high quarterly cash flow from operations is $690.00M
What is Otis Worldwide Corporation quarterly CFO year-on-year change?
Over the past year, OTIS quarterly cash flow from operations has changed by -$93.00M (-30.19%)
What is Otis Worldwide Corporation TTM cash flow from operations?
The current TTM CFO of OTIS is $1.49B
What is the all time high TTM CFO for Otis Worldwide Corporation?
Otis Worldwide Corporation all-time high TTM cash flow from operations is $1.91B
What is Otis Worldwide Corporation TTM CFO year-on-year change?
Over the past year, OTIS TTM cash flow from operations has changed by +$107.00M (+7.74%)