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Otis Worldwide (OTIS)
NYSE:OTIS
US Market

Otis Worldwide (OTIS) Cash flow

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Otis Worldwide Cash Flow

OTIS's free cash flow for Q3 2025 was $337.00M. For the 2025 fiscal year, OTIS's free cash flow was decreased by $-52.00M and operating cash flow was $374.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.56B$ 1.63B$ 1.56B$ 1.75B$ 1.48B
Investing Cash Flow
$ -239.00M$ -183.00M$ -33.00M$ -89.00M$ -353.00M
Financing Cash Flow
$ -234.00M$ -1.35B$ -3.65B$ 58.00M$ -844.00M
End Cash Position
$ 2.32B$ 1.28B$ 1.19B$ 3.48B$ 1.78B
Free Cash Flow
$ 1.44B$ 1.49B$ 1.45B$ 1.59B$ 1.30B
Currency in USD

Otis Worldwide Cash Flow