Otis Worldwide Corporation OTIS
65.94
(0.74)
(1.11%)
as of 25 Sep
- Market cap
- $25.4B
- P/E
- 16.8×
Follow OTIS
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Otis Worldwide Corporation (OTIS) Free cash flow
Otis Worldwide Corporation's free cash flow for fiscal 2025 was $1.5B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $1.3B (fiscal 2020) to $1.6B (fiscal 2021); the current reading is higher than 89% of that period. Otis Worldwide Corporation ranks 8th of 74 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | 4.23% |
| FY2024 | $1.4B | (3.54%) |
| FY2023 | $1.5B | 3.53% |
| FY2022 | $1.4B | (9.35%) |
| FY2021 | $1.6B | 22.90% |
| FY2020 | $1.3B | (2.04%) |
| FY2019 | $1.3B | (3.92%) |
| FY2018 | $1.4B | (4.97%) |
| FY2017 | $1.5B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $223.0M | (41.32%) |
| Mar 2026 | $380.0M | (52.32%) |
| Dec 2025 | $797.0M | 135.80% |
| Sep 2025 | $338.0M | 58.69% |
| 27 more quarters | Free account |
Against its own ten years
Low $1.3B
High $1.6B
Ten-year median
$1.4B
Current reading's percentile
89
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OTIS Otis Worldwide Corporation | $1.7B |
| ROK Rockwell Automation, Inc. compare | $1.5B |
| IR Ingersoll Rand Inc. compare | $1.2B |
| DOV Dover Corporation compare | $1.2B |
| XYL Xylem Inc. compare | $983.0M |
| SYM Symbotic Inc. compare | $795.4M |
| NDSN Nordson Corporation compare | $725.1M |
| IEX IDEX Corporation compare | $641.5M |
| ITT ITT Inc. compare | $509.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OTIS
- Revenue
- Net income
- EBITDA
- Operating 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