Annual FCF
$1.44B$7.00M+0.49%
Summary
- Current Value
- As of today, OTIS annual free cash flow is $1.44B, up +0.49% on
- Historical Performance
- OTIS annual free cash flow is down -0.07% over the past 3 years, up +11.33% over the past 5 years
- All-Time High Comparison
- OTIS annual free cash flow is currently -9.41% below its historical high of $1.59B set on
- 3-Year Low Comparison
- OTIS annual free cash flow is +0.49% above its 3-year low of $1.44B reached on
- Sector Comparison
- OTIS annual free cash flow is higher than 94.03% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.44B | +0.5% | -0.1% | +11.3% | +9.6% | ||
| $772.00M | +18.6% | +79.5% | +224.4% | +187.0% | ||
| $1.44B | +0.5% | -0.1% | +11.3% | +436.8% | ||
| Price | $86.72 | -16.6% | +5.6% | +30.9% | – | |
| $1.60B | +2.1% | +2.3% | +7.8% | +10.1% | ||
| Annual CAPEX | $152.00M | +20.6% | +32.2% | -16.9% | +14.3% | |
| $647.00M | +6.8% | +39.1% | +148.8% | +100.0% | ||
| Annual Net Income | $1.46B | -16.1% | +6.3% | +37.8% | +79.8% | |
| Annual Revenue | $14.43B | +1.2% | +5.5% | +13.1% | +17.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -3.0% | |
| 5Y | $1.59B | -9.4% | |
| All | $1.59B | -9.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | +0.5% | |
| 5Y | $1.30B | N/A | +11.3% |
| All | $1.30B | +11.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.44B | +0.5% | |
| $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 up +0.49% year-over-year
What is 3-year change in OTIS annual free cash flow?
OTIS annual free cash flow is down -0.07% 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 -9.41% 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 94.03% 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 FCF
$772.00M$435.00M+129.08%
Summary
- Current Value
- As of today, OTIS quarterly free cash flow is $772.00M, up +129.08% on
- Historical Performance
- OTIS quarterly free cash flow is up +18.59% year-over-year, up +79.53% over the past 3 years
- All-Time High Comparison
- OTIS quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OTIS quarterly free cash flow is +451.43% above its 3-year low of $140.00M reached on
- Sector Comparison
- OTIS quarterly free cash flow is higher than 95.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $772.00M | +129.1% | +18.6% | +79.5% | +224.4% | ||
| $1.44B | – | +0.5% | -0.1% | +11.3% | ||
| $1.44B | +9.2% | +0.5% | -0.1% | +11.3% | ||
| Price | $86.72 | -1.3% | -16.6% | +5.6% | +30.9% | |
| $817.00M | +118.5% | +18.4% | +76.1% | +164.4% | ||
| Quarterly CAPEX | $45.00M | +21.6% | +15.4% | +32.4% | -36.6% | |
| $164.00M | 0.0% | +5.1% | +36.7% | +88.5% | ||
| Quarterly Net Income | $384.00M | -2.0% | +8.8% | +20.8% | +37.6% | |
| Quarterly Revenue | $3.80B | +2.9% | +3.3% | +10.4% | +8.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $772.00M | at high | |
| 3Y | $772.00M | at high | |
| 5Y | $772.00M | at high | |
| All | $772.00M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $156.00M | +394.9% | |
| 3Y | $140.00M | +451.4% | |
| 5Y | $140.00M | +451.4% | |
| All | $120.00M | +543.3% |
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 $772.00M
What is OTIS quarterly free cash flow most recent change?
OTIS quarterly free cash flow was up +129.08% on December 31, 2025
What is 1-year change in OTIS quarterly free cash flow?
OTIS quarterly free cash flow is up +18.59% year-over-year
How far is OTIS quarterly free cash flow from its all-time high?
OTIS quarterly free cash flow is currently at its all-time high
How does OTIS quarterly free cash flow rank versus sector peers?
OTIS quarterly free cash flow is higher than 95.68% of companies in Industrials sector
When is OTIS next earnings release?
The next earnings release for OTIS is on
TTM FCF
$1.44B$121.00M+9.15%
Summary
- Current Value
- As of today, OTIS TTM free cash flow is $1.44B, up +9.15% on
- Historical Performance
- OTIS TTM free cash flow is up +0.49% year-over-year, down -0.07% over the past 3 years
- All-Time High Comparison
- OTIS TTM free cash flow is currently -15.95% below its historical high of $1.72B set on
- 3-Year Low Comparison
- OTIS TTM free cash flow is +17.97% above its 3-year low of $1.22B reached on
- Sector Comparison
- OTIS TTM free cash flow is higher than 93.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.44B | +9.2% | +0.5% | -0.1% | +11.3% | ||
| $1.44B | – | +0.5% | -0.1% | +11.3% | ||
| $772.00M | +129.1% | +18.6% | +79.5% | +224.4% | ||
| Price | $86.72 | -1.3% | -16.6% | +5.6% | +30.9% | |
| $1.60B | +8.7% | +2.1% | +2.3% | +7.8% | ||
| TTM CAPEX | $152.00M | +4.1% | +20.6% | +32.2% | -16.9% | |
| $647.00M | +1.3% | +6.8% | +39.1% | +148.8% | ||
| TTM Net Income | $1.46B | +2.2% | -16.1% | +6.3% | +37.8% | |
| TTM Revenue | $14.43B | +0.8% | +1.2% | +5.5% | +13.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -0.6% | |
| 3Y | $1.49B | -3.0% | |
| 5Y | $1.72B | -15.9% | |
| All | $1.72B | -15.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | +9.2% | |
| 3Y | $1.22B | +18.0% | |
| 5Y | $1.22B | +18.0% | |
| All | $269.00M | +436.8% |
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 $1.44B
What is OTIS TTM free cash flow most recent change?
OTIS TTM free cash flow was up +9.15% on December 31, 2025
What is 1-year change in OTIS TTM free cash flow?
OTIS TTM free cash flow is up +0.49% year-over-year
How far is OTIS TTM free cash flow from its all-time high?
OTIS TTM free cash flow is currently -15.95% 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 93.26% 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/1781335/000178133526000004/0001781335-26-000004-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