Annual CFO
$1.60B$33.00M+2.11%
Summary
- Current Value
- As of today, OTIS annual cash from operations is $1.60B, up +2.11% on
- Historical Performance
- OTIS annual cash from operations is up +2.31% over the past 3 years, up +7.84% over the past 5 years
- All-Time High Comparison
- OTIS annual cash from operations is currently -8.80% below its historical high of $1.75B set on
- 3-Year Low Comparison
- OTIS annual cash from operations is +2.31% above its 3-year low of $1.56B reached on an earlier date
- Sector Comparison
- OTIS annual cash from operations is higher than 91.27% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.60B | +2.1% | +2.3% | +7.8% | +10.1% | ||
| $817.00M | +18.4% | +76.1% | +164.4% | +175.1% | ||
| $1.60B | +2.1% | +2.3% | +7.8% | +437.4% | ||
| Price | $86.09 | -17.2% | +4.8% | +29.9% | – | |
| -$623.00M | -160.7% | -1787.9% | -76.5% | -234.9% | ||
| -$2.20B | -841.9% | +39.6% | -161.1% | -57.0% | ||
| $1.44B | +0.5% | -0.1% | +11.3% | +9.6% | ||
| Annual CAPEX | $152.00M | +20.6% | +32.2% | -16.9% | +14.3% | |
| Annual Net Income | $1.46B | -16.1% | +6.3% | +37.8% | +79.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | -1.9% | |
| 5Y | $1.75B | -8.8% | |
| All | $1.75B | -8.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | +2.3% |
| 5Y | $1.48B | N/A | +7.8% |
| All | $1.45B | +10.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.60B | +2.1% | |
| $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 $1.60B
What is 1-year change in OTIS annual cash from operations?
OTIS annual cash from operations is up +2.11% year-over-year
What is 3-year change in OTIS annual cash from operations?
OTIS annual cash from operations is up +2.31% 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 -8.80% 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 91.27% of companies in Industrials sector
When is OTIS next annual earnings release?
As of today, the next annual earnings release for OTIS has not been scheduled
Quarterly CFO
$817.00M$443.00M+118.45%
Summary
- Current Value
- As of today, OTIS quarterly cash from operations is $817.00M, up +118.45% on
- Historical Performance
- OTIS quarterly cash from operations is up +18.41% year-over-year, up +76.08% over the past 3 years
- All-Time High Comparison
- OTIS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OTIS quarterly cash from operations is +377.78% above its 3-year low of $171.00M reached on
- Sector Comparison
- OTIS quarterly cash from operations is higher than 93.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $817.00M | +118.5% | +18.4% | +76.1% | +164.4% | ||
| $1.60B | – | +2.1% | +2.3% | +7.8% | ||
| $1.60B | +8.7% | +2.1% | +2.3% | +7.8% | ||
| Price | $86.09 | -2.0% | -17.2% | +4.8% | +29.9% | |
| -$247.00M | -341.1% | -637.0% | -160.0% | -285.9% | ||
| -$314.00M | -86.9% | -139.6% | -25.6% | -23.1% | ||
| $772.00M | +129.1% | +18.6% | +79.5% | +224.4% | ||
| Quarterly CAPEX | $45.00M | +21.6% | +15.4% | +32.4% | -36.6% | |
| Quarterly Net Income | $384.00M | -2.0% | +8.8% | +20.8% | +37.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $817.00M | at high | |
| 3Y | $817.00M | at high | |
| 5Y | $817.00M | at high | |
| All | $817.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | +330.0% | |
| 3Y | $171.00M | +377.8% | |
| 5Y | $171.00M | +377.8% | |
| All | $159.00M | +413.8% |
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 $817.00M
What is OTIS quarterly cash from operations most recent change?
OTIS quarterly cash from operations was up +118.45% on December 31, 2025
What is 1-year change in OTIS quarterly cash from operations?
OTIS quarterly cash from operations is up +18.41% year-over-year
How far is OTIS quarterly cash from operations from its all-time high?
OTIS quarterly cash from operations is currently at its all-time high
How does OTIS quarterly cash from operations rank versus sector peers?
OTIS quarterly cash from operations is higher than 93.44% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM CFO
$1.60B$127.00M+8.65%
Summary
- Current Value
- As of today, OTIS TTM cash from operations is $1.60B, up +8.65% on
- Historical Performance
- OTIS TTM cash from operations is up +2.11% year-over-year, up +2.31% over the past 3 years
- All-Time High Comparison
- OTIS TTM cash from operations is currently -16.26% below its historical high of $1.91B set on
- 3-Year Low Comparison
- OTIS TTM cash from operations is +19.64% above its 3-year low of $1.33B reached on
- Sector Comparison
- OTIS TTM cash from operations is higher than 89.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.60B | +8.7% | +2.1% | +2.3% | +7.8% | ||
| $1.60B | – | +2.1% | +2.3% | +7.8% | ||
| $817.00M | +118.5% | +18.4% | +76.1% | +164.4% | ||
| Price | $86.09 | -2.0% | -17.2% | +4.8% | +29.9% | |
| -$623.00M | -88.8% | -160.7% | -1787.9% | -76.5% | ||
| -$2.20B | -100.9% | -841.9% | +39.6% | -161.1% | ||
| $1.44B | +9.2% | +0.5% | -0.1% | +11.3% | ||
| TTM CAPEX | $152.00M | +4.1% | +20.6% | +32.2% | -16.9% | |
| TTM Net Income | $1.46B | +2.2% | -16.1% | +6.3% | +37.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at high | |
| 3Y | $1.63B | -1.9% | |
| 5Y | $1.91B | -16.3% | |
| All | $1.91B | -16.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | +8.7% | |
| 3Y | $1.33B | +19.6% | |
| 5Y | $1.33B | +19.6% | |
| All | $297.00M | +437.4% |
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 $1.60B
What is OTIS TTM cash from operations most recent change?
OTIS TTM cash from operations was up +8.65% on December 31, 2025
What is 1-year change in OTIS TTM cash from operations?
OTIS TTM cash from operations is up +2.11% year-over-year
How far is OTIS TTM cash from operations from its all-time high?
OTIS TTM cash from operations is currently -16.26% 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 89.81% 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/1781335/000178133526000004/0001781335-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133526000004/0001781335-26-000004-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis