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Carrier Global Corporation

CARR Industrials Building Products & Equipment

Carrier Global Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.7 billion, down 3.29% from fiscal 2024. In the quarter to June 2026, revenue grew 3.89%, EPS fell 13.0%, free cash flow grew 42.6% and total debt rose 4.45%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

55.00 0.04 +0.07%
Market cap
$45.3B
P/E
37.9×
Fwd P/E
31.1×
Dividend yield
2.15%
F-score
5/9
Altman Z
2.45
Beneish M
−2.56
Dividend safety
67/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Carrier Global Corporation (CARR) Operating cash flow

Alert me on Operating cash flow

Carrier Global Corporation's operating cash flow for fiscal 2025 was $2.5B, up 346.4% from $563.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.4B. Over the past ten years it has ranged from $563.0M (fiscal 2024) to $2.6B (fiscal 2023); the current reading is higher than 89% of that period. Carrier Global Corporation ranks 3rd of 35 Building Products & Equipment companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.5B 346.36%
FY2024 $563.0M (78.40%)
FY2023 $2.6B 49.57%
FY2022 $1.7B (22.08%)
FY2021 $2.2B 32.21%
FY2020 $1.7B (17.98%)
FY2019 $2.1B 0.39%
FY2018 $2.1B (2.05%)
FY2017 $2.1B —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $927.0M 1,073.42%
Mar 2026 $79.0M (92.40%)
Dec 2025 $1.0B 204.99%
Sep 2025 $341.0M (47.46%)
28 more quarters

Against its own ten years

Low $563.0M High $2.6B
Ten-year median $2.1B
Current reading's percentile 89

Operating cash flow against peers

Company Operating cash flow
TT Trane Technologies plc compare $3.9B
JCI Johnson Controls International plc compare $3.5B
CARR Carrier Global Corporation $2.4B
OC Owens Corning Inc compare $1.8B
MAS Masco Corporation compare $1.3B
CSL Carlisle Companies Incorporated compare $1.0B
LII Lennox International, Inc. compare $894.7M
WMS Advanced Drainage Systems, Inc. compare $804.5M
SPXC SPX Technologies, Inc. compare $421.9M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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