Otis Worldwide (OTIS) Cash flow

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Otis Worldwide Cash Flow

OTIS's free cash flow for Q1 2026 was $380.00M. For the 2026 fiscal year, OTIS's free cash flow was decreased by $7.00M and operating cash flow was $413.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.60B	$ 1.56B	$ 1.63B	$ 1.56B	$ 1.75B
Investing Cash Flow	$ -406.00M	$ -239.00M	$ -183.00M	$ -33.00M	$ -89.00M
Financing Cash Flow	$ -2.42B	$ -234.00M	$ -1.35B	$ -3.65B	$ 58.00M
End Cash Position	$ 1.10B	$ 2.32B	$ 1.28B	$ 1.19B	$ 3.48B
Free Cash Flow	$ 1.44B	$ 1.44B	$ 1.49B	$ 1.45B	$ 1.59B

Currency in USD