Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Otis Worldwide Corporation (OTIS) had Free Cash Flow of $380.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.57B |
|
$340.00M |
|
$2.48B |
|
$1.08B |
|
$3.03B |
|
$539.00M |
|
$-59.00M |
|
$480.00M |
|
$480.00M |
|
$353.00M |
|
$353.00M |
|
$353.00M |
|
$353.00M |
|
$539.00M |
|
$580.00M |
|
388.10M |
|
389.60M |
|
$0.88 |
|
$0.87 |
|
| Balance Sheet Financials | |
$6.46B |
|
$744.00M |
|
$4.08B |
|
$10.54B |
|
$7.72B |
|
$6.88B |
|
$8.33B |
|
$16.05B |
|
$-5.51B |
|
$-7.52B |
|
$-5.51B |
|
385.70M |
|
| Cash Flow Statement Financials | |
$413.00M |
|
$15.00M |
|
$-694.00M |
|
$1.10B |
|
$844.00M |
|
$-261.00M |
|
$19.00M |
|
$-166.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
5.02 |
|
-1.42 |
|
30.34% |
|
15.12% |
|
15.12% |
|
-- |
|
13.46% |
|
9.53% |
|
|
Free Cash Flow |
$380.00M |
-- |
|
-- |
|
-- |
|
0.34 |
|
3.71 |
|
0.91 |
|
98.93 |
|
-6.41% |
|
-4.69% |
|
3.35% |
|
25.77% |
|
$-14.28 |
|
$0.98 |
|
$1.06 |
|