Otis Worldwide Corporation
OTIS Industrials Specialty Industrial Machinery
Otis Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.4 billion, up 1.19% from fiscal 2024. In the quarter to June 2026, revenue grew 7.34%, EPS grew 12.0%, free cash flow grew 4.69% and total debt rose 8.87%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.
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Otis Worldwide Corporation (OTIS) Operating cash flow
Otis Worldwide Corporation's operating cash flow for fiscal 2025 was $1.6B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $1.5B (fiscal 2017) to $1.8B (fiscal 2021); the current reading is higher than 78% of that period. Otis Worldwide Corporation ranks 8th of 74 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 2.11% |
| FY2024 | $1.6B | (3.93%) |
| FY2023 | $1.6B | 4.29% |
| FY2022 | $1.6B | (10.86%) |
| FY2021 | $1.8B | 18.24% |
| FY2020 | $1.5B | 0.75% |
| FY2019 | $1.5B | (5.23%) |
| FY2018 | $1.6B | 6.90% |
| FY2017 | $1.5B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $267.0M | (35.35%) |
| Mar 2026 | $413.0M | (49.45%) |
| Dec 2025 | $817.0M | 118.45% |
| Sep 2025 | $374.0M | 73.95% |
| 27 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OTIS Otis Worldwide Corporation | $1.9B |
| ROK Rockwell Automation, Inc. compare | $1.7B |
| DOV Dover Corporation compare | $1.4B |
| IR Ingersoll Rand Inc. compare | $1.3B |
| XYL Xylem Inc. compare | $1.3B |
| SYM Symbotic Inc. compare | $894.4M |
| NDSN Nordson Corporation compare | $773.4M |
| IEX IDEX Corporation compare | $716.7M |
| ITT ITT Inc. compare | $632.8M |
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
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- Revenue
- Net income
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement