Annual FCF
$1.44B$52.00M-3.49%
Summary
- Current Value
- As of today, OTIS annual free cash flow is $1.44B, down -3.49% on
- Historical Performance
- OTIS annual free cash flow is down -9.85% over the past 3 years, and up +8.53% over the past 5 years
- All-Time High Comparison
- OTIS annual free cash flow is currently -9.85% below its historical high of $1.59B set on
- 3-Year Low Comparison
- OTIS annual free cash flow is at its 3-year low
- Sector Comparison
- OTIS annual free cash flow is higher than 94.51% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.44B | -3.5% | -9.8% | +8.5% | +9.1% | |
| Quarterly Free Cash Flow | $337.00M | -6.9% | +56.7% | +8.4% | +25.3% | |
| TTM Free Cash Flow | $1.32B | -1.3% | +5.8% | -9.8% | +391.8% | |
| Price | $90.23 | -6.7% | +11.3% | +42.1% | – | |
| Annual Cash From Operations | $1.56B | -3.9% | -10.7% | +6.4% | +7.8% | |
| Annual CAPEX | $126.00M | -8.7% | -19.2% | -13.1% | -5.3% | |
| Annual Dividends Paid | $606.00M | +12.4% | +54.2% | +100.0% | +100.0% | |
| Annual Net Income | $1.73B | +15.8% | +22.1% | +36.9% | +114.3% | |
| Annual Revenue | $14.26B | +0.4% | -0.3% | +8.7% | +15.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -3.5% | |
| 5Y | $1.59B | -9.8% | |
| All | $1.59B | -9.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | at low | |
| 5Y | $1.30B | N/A | +10.8% |
| All | $1.30B | +10.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.44B | -3.5% | |
| $1.49B | +3.0% | |
| $1.45B | -9.3% | |
| $1.59B | +22.9% |
| Year | Value | Change |
|---|---|---|
| $1.30B | -2.0% | |
| $1.32B | -3.9% | |
| $1.38B | +4.6% | |
| $1.32B | - |
FAQ
What is the current annual free cash flow of OTIS?
As of today, OTIS annual free cash flow is $1.44B
What is 1-year change in OTIS annual free cash flow?
OTIS annual free cash flow is down -3.49% year-over-year
What is 3-year change in OTIS annual free cash flow?
OTIS annual free cash flow is down -9.85% over the past 3 years
How far is OTIS annual free cash flow from its all-time high?
OTIS annual free cash flow is currently -9.85% below its historical high of $1.59B set on December 31, 2021
How does OTIS annual free cash flow rank versus sector peers?
OTIS annual free cash flow is higher than 94.51% of companies in Industrials sector
When is OTIS next annual earnings release?
The next annual earnings release for OTIS is on
Quarterly FCF
$337.00M$158.00M+88.27%
Summary
- Current Value
- As of today, OTIS quarterly free cash flow is $337.00M, up +88.27% on
- Historical Performance
- OTIS quarterly free cash flow is down -6.91% year-over-year, and up +56.74% over the past 3 years
- All-Time High Comparison
- OTIS quarterly free cash flow is currently -48.23% below its historical high of $651.00M set on
- 3-Year Low Comparison
- OTIS quarterly free cash flow is +140.71% above its 3-year low of $140.00M reached on
- Sector Comparison
- OTIS quarterly free cash flow is higher than 89.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $337.00M | +88.3% | -6.9% | +56.7% | +8.4% | |
| Annual Free Cash Flow | $1.44B | – | -3.5% | -9.8% | +8.5% | |
| TTM Free Cash Flow | $1.32B | -1.9% | -1.3% | +5.8% | -9.8% | |
| Price | $90.23 | -1.9% | -6.7% | +11.3% | +42.1% | |
| Quarterly Cash From Operations | $374.00M | +74.0% | -5.1% | +56.5% | +7.5% | |
| Quarterly CAPEX | $37.00M | +2.8% | +15.6% | +54.2% | 0.0% | |
| Quarterly Dividends Paid | $164.00M | 0.0% | +5.8% | +35.5% | +90.7% | |
| Quarterly Net Income | $392.00M | -7.3% | -29.6% | +12.0% | +26.4% | |
| Quarterly Revenue | $3.69B | +2.6% | +4.0% | +10.3% | +12.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $651.00M | N/A | -48.2% |
| 3Y | $651.00M | -48.2% | |
| 5Y | $651.00M | -48.2% | |
| All | $651.00M | -48.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.00M | +116.0% | |
| 3Y | $140.00M | +140.7% | |
| 5Y | $140.00M | +140.7% | |
| All | $120.00M | +180.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OTIS?
As of today, OTIS quarterly free cash flow is $337.00M
What is OTIS quarterly free cash flow most recent change?
OTIS quarterly free cash flow was up +88.27% on September 30, 2025
What is 1-year change in OTIS quarterly free cash flow?
OTIS quarterly free cash flow is down -6.91% year-over-year
How far is OTIS quarterly free cash flow from its all-time high?
OTIS quarterly free cash flow is currently -48.23% below its historical high of $651.00M set on December 31, 2024
How does OTIS quarterly free cash flow rank versus sector peers?
OTIS quarterly free cash flow is higher than 89.51% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM FCF
$1.32B$25.00M-1.85%
Summary
- Current Value
- As of today, OTIS TTM free cash flow is $1.32B, down -1.85% on
- Historical Performance
- OTIS TTM free cash flow is down -1.34% year-over-year, and up +5.76% over the past 3 years
- All-Time High Comparison
- OTIS TTM free cash flow is currently -22.99% below its historical high of $1.72B set on
- 3-Year Low Comparison
- OTIS TTM free cash flow is +8.09% above its 3-year low of $1.22B reached on
- Sector Comparison
- OTIS TTM free cash flow is higher than 92.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.32B | -1.9% | -1.3% | +5.8% | -9.8% | |
| Annual Free Cash Flow | $1.44B | – | -3.5% | -9.8% | +8.5% | |
| Quarterly Free Cash Flow | $337.00M | +88.3% | -6.9% | +56.7% | +8.4% | |
| Price | $90.23 | -1.9% | -6.7% | +11.3% | +42.1% | |
| TTM Cash From Operations | $1.47B | -1.3% | -0.1% | +7.0% | -9.6% | |
| TTM CAPEX | $146.00M | +3.5% | +13.2% | +19.7% | -8.2% | |
| TTM Dividends Paid | $639.00M | +1.4% | +8.5% | +43.0% | +269.4% | |
| TTM Net Income | $1.42B | -10.4% | -17.4% | +4.6% | +38.1% | |
| TTM Revenue | $14.31B | +1.0% | +0.7% | +3.6% | +13.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -8.9% | |
| 3Y | $1.49B | -11.2% | |
| 5Y | $1.72B | -23.0% | |
| All | $1.72B | -23.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at low | |
| 3Y | $1.22B | +8.1% | |
| 5Y | $1.22B | +8.1% | |
| All | $269.00M | +391.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OTIS?
As of today, OTIS TTM free cash flow is $1.32B
What is OTIS TTM free cash flow most recent change?
OTIS TTM free cash flow was down -1.85% on September 30, 2025
What is 1-year change in OTIS TTM free cash flow?
OTIS TTM free cash flow is down -1.34% year-over-year
How far is OTIS TTM free cash flow from its all-time high?
OTIS TTM free cash flow is currently -22.99% below its historical high of $1.72B set on March 31, 2021
How does OTIS TTM free cash flow rank versus sector peers?
OTIS TTM free cash flow is higher than 92.89% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- OTIS Official Website www.otis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781335/000178133525000049/0001781335-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781335/000178133525000010/0001781335-25-000010-index.htm
- OTIS Profile on Yahoo Finance finance.yahoo.com/quote/OTIS
- OTIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otis