The table below shows CARRIER GLOBAL Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.51B
$563.00M
$2.61B
$1.74B
$2.24B
$1.69B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$307.00M
-$2.02B
-$660.00M
$1.75B
-$692.00M
$1.11B
Dividends paid
$772.00M
$670.00M
$620.00M
$509.00M
$417.00M
$138.00M
CARR operating cash flow (10-K history)
CARRIER GLOBAL Corp reported operating cash flow of $2.51B for fiscal year 2025. That is up 346.4% from $563.00M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $2.06B (FY 2018) to $2.51B. Figures come from the company's audited annual reports as filed with the SEC.
