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Otis Worldwide (OTIS) Free cash flow

annual FCF:

$1.44B-$52.00M(-3.49%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OTIS annual free cash flow is $1.44 billion, with the most recent change of -$52.00 million (-3.49%) on December 31, 2024.
  • During the last 3 years, OTIS annual FCF has fallen by -$157.00 million (-9.85%).
  • OTIS annual FCF is now -9.85% below its all-time high of $1.59 billion, reached on December 31, 2021.

Performance

OTIS Free cash flow Chart

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quarterly FCF:

$156.00M-$495.00M(-76.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS quarterly free cash flow is $156.00 million, with the most recent change of -$495.00 million (-76.04%) on March 31, 2025.
  • Over the past year, OTIS quarterly FCF has increased by +$16.00 million (+11.43%).
  • OTIS quarterly FCF is now -76.04% below its all-time high of $651.00 million, reached on December 31, 2024.

Performance

OTIS quarterly FCF Chart

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TTM FCF:

$1.45B+$16.00M(+1.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS TTM free cash flow is $1.45 billion, with the most recent change of +$16.00 million (+1.11%) on March 31, 2025.
  • Over the past year, OTIS TTM FCF has increased by +$77.00 million (+5.60%).
  • OTIS TTM FCF is now -15.42% below its all-time high of $1.72 billion, reached on March 31, 2021.

Performance

OTIS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OTIS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.5%+11.4%+5.6%
3 y3 years-9.8%-67.1%-4.8%
5 y5 years+8.5%+30.0%+23.7%

OTIS Free cash flow 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-9.8%at low-76.0%+11.4%-4.8%+18.7%
5 y5-year-9.8%+10.8%-76.0%+30.0%-15.4%+23.7%
alltimeall time-9.8%+10.8%-76.0%+30.0%-15.4%+440.1%

OTIS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$156.00M(-76.0%)
$1.45B(+1.1%)
Dec 2024
$1.44B(-3.5%)
$651.00M(+79.8%)
$1.44B(+7.2%)
Sep 2024
-
$362.00M(+27.5%)
$1.34B(+7.2%)
Jun 2024
-
$284.00M(+102.9%)
$1.25B(-9.1%)
Mar 2024
-
$140.00M(-74.8%)
$1.38B(-7.6%)
Dec 2023
$1.49B(+3.0%)
$555.00M(+104.0%)
$1.49B(+9.2%)
Sep 2023
-
$272.00M(-33.5%)
$1.36B(+4.4%)
Jun 2023
-
$409.00M(+61.7%)
$1.31B(+6.8%)
Mar 2023
-
$253.00M(-41.2%)
$1.22B(-15.3%)
Dec 2022
$1.45B(-9.3%)
$430.00M(+100.0%)
$1.45B(+15.5%)
Sep 2022
-
$215.00M(-34.0%)
$1.25B(-8.0%)
Jun 2022
-
$326.00M(-31.2%)
$1.36B(-10.9%)
Mar 2022
-
$474.00M(+100.8%)
$1.53B(-4.2%)
DateAnnualQuarterlyTTM
Dec 2021
$1.59B(+22.9%)
$236.00M(-27.2%)
$1.59B(-0.1%)
Sep 2021
-
$324.00M(-34.3%)
$1.60B(+0.8%)
Jun 2021
-
$493.00M(-8.9%)
$1.58B(-7.9%)
Mar 2021
-
$541.00M(+127.3%)
$1.72B(+32.5%)
Dec 2020
$1.30B(-2.0%)
$238.00M(-23.5%)
$1.30B(-11.5%)
Sep 2020
-
$311.00M(-50.5%)
$1.47B(-1.2%)
Jun 2020
-
$628.00M(+423.3%)
$1.48B(+26.3%)
Mar 2020
-
$120.00M(-70.5%)
$1.18B(-11.3%)
Dec 2019
$1.32B(-3.9%)
$407.00M(+23.7%)
$1.32B(+44.4%)
Sep 2019
-
$329.00M(+3.1%)
$917.00M(+56.0%)
Jun 2019
-
$319.00M(+18.6%)
$588.00M(+118.6%)
Mar 2019
-
$269.00M
$269.00M
Dec 2018
$1.38B(+4.6%)
-
-
Dec 2017
$1.32B
-
-

FAQ

  • What is Otis Worldwide annual free cash flow?
  • What is the all time high annual FCF for Otis Worldwide?
  • What is Otis Worldwide annual FCF year-on-year change?
  • What is Otis Worldwide quarterly free cash flow?
  • What is the all time high quarterly FCF for Otis Worldwide?
  • What is Otis Worldwide quarterly FCF year-on-year change?
  • What is Otis Worldwide TTM free cash flow?
  • What is the all time high TTM FCF for Otis Worldwide?
  • What is Otis Worldwide TTM FCF year-on-year change?

What is Otis Worldwide annual free cash flow?

The current annual FCF of OTIS is $1.44B

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

Otis Worldwide all-time high annual free cash flow is $1.59B

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

Over the past year, OTIS annual free cash flow has changed by -$52.00M (-3.49%)

What is Otis Worldwide quarterly free cash flow?

The current quarterly FCF of OTIS is $156.00M

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

Otis Worldwide all-time high quarterly free cash flow is $651.00M

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

Over the past year, OTIS quarterly free cash flow has changed by +$16.00M (+11.43%)

What is Otis Worldwide TTM free cash flow?

The current TTM FCF of OTIS is $1.45B

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

Otis Worldwide all-time high TTM free cash flow is $1.72B

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

Over the past year, OTIS TTM free cash flow has changed by +$77.00M (+5.60%)
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