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Otis Worldwide Corporation (OTIS)
NYSE:OTIS
US Market

Otis Worldwide (OTIS) Cash flow

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Otis Worldwide Cash Flow

OTIS's free cash flow for Q4 2025 was $772.00M. For the 2025 fiscal year, OTIS's free cash flow was decreased by $7.00M and operating cash flow was $817.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Otis Worldwide Cash Flow