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CARRIER GLOBAL Corp Operating Cash Flow 2018-2025 | CARR

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CARRIER GLOBAL Corp's current operating cash flow?

CARRIER GLOBAL Corp (CARR) annual operating cash flow for 2025 was $2.51B, a 346.36% increase from 2024. CARRIER GLOBAL Corp operating cash flow for the quarter ending December 31, 2025 was $1.04B.

What was CARRIER GLOBAL Corp's operating cash flow in 2024?

CARRIER GLOBAL Corp annual operating cash flow for 2024 was $563.0M, a 78.40% decline from 2023.

What was CARRIER GLOBAL Corp's operating cash flow in 2023?

CARRIER GLOBAL Corp annual operating cash flow for 2023 was $2.61B, a 49.57% increase from 2022.

What is CARRIER GLOBAL Corp's 5-year operating cash flow CAGR?

CARRIER GLOBAL Corp operating cash flow grew at a compound annual growth rate (CAGR) of 8.23% from FY2020 to FY2025, going from $1.69B to $2.51B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+8.2%
FY2020
$1.69B
FY2025
$2.51B
1819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$2.51B+346.4%10-K
FY2024$563.0M-78.4%10-K
FY2023$2.61B+49.6%10-K
FY2022$1.74B-22.1%10-K
FY2021$2.24B+32.2%10-K
FY2020$1.69B-18.0%10-K
FY2019$2.06B+0.4%10-K
FY2018$2.06B-10-K
Company: CARRIER GLOBAL CorpTicker: CARRSector: OtherIndustry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipView company profile →