The table below shows Otis Worldwide 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
$413.00M
$190.00M
$171.00M
$278.00M
$504.00M
$585.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$15.00M
-$161.00M
-$79.00M
-$21.00M
-$17.00M
-$50.00M
Dividends paid
$163.00M
$155.00M
$138.00M
$120.00M
$102.00M
OTIS operating cash flow (10-K history)
Otis Worldwide Corp reported operating cash flow of $1.60B for fiscal year 2025. That is up 2.1% from $1.56B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $1.55B (FY 2018) to $1.60B. Figures come from the company's audited annual reports as filed with the SEC.
