The table below shows CARRIER GLOBAL Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$79.00M
$483.00M
$40.00M
$120.00M
-$202.00M
$184.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$65.00M
-$23.00M
-$11.08B
-$100.00M
$2.82B
-$49.00M
Dividends paid
$201.00M
$198.00M
$159.00M
$154.00M
$129.00M
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.
