Carrier Global Corporation CARR
56.37
1.50
2.73%
as of 25 Sep
- Market cap
- $45.3B
- P/E
- 38.9×
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Carrier Global Corporation (CARR) 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
Annual
| 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
| 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 | Free account |
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
More on CARR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement