Otis Worldwide Corp. (OTIS)
78.96
-0.53
(-0.67%)
USD |
NYSE |
Nov 06, 16:00
78.97
+0.01
(+0.01%)
Pre-Market: 20:00
Otis Worldwide Cash from Operations (Quarterly) : 337.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 337.00M |
| June 30, 2026 | 267.00M |
| March 31, 2026 | 413.00M |
| December 31, 2025 | 817.00M |
| September 30, 2025 | 374.00M |
| June 30, 2025 | 215.00M |
| March 31, 2025 | 190.00M |
| December 31, 2024 | 690.00M |
| September 30, 2024 | 394.00M |
| June 30, 2024 | 308.00M |
| March 31, 2024 | 171.00M |
| December 31, 2023 | 597.00M |
| September 30, 2023 | 306.00M |
| June 30, 2023 | 446.00M |
| March 31, 2023 | 278.00M |
| December 31, 2022 | 464.00M |
| Date | Value |
|---|---|
| September 30, 2022 | 239.00M |
| June 30, 2022 | 353.00M |
| March 31, 2022 | 504.00M |
| December 31, 2021 | 277.00M |
| September 30, 2021 | 357.00M |
| June 30, 2021 | 531.00M |
| March 31, 2021 | 585.00M |
| December 31, 2020 | 309.00M |
| September 30, 2020 | 348.00M |
| June 30, 2020 | 664.00M |
| March 31, 2020 | 159.00M |
| December 31, 2019 | 454.00M |
| September 30, 2019 | 364.00M |
| June 30, 2019 | 354.00M |
| March 31, 2019 | 297.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Franklin Electric Co., Inc. | 80.49M |
| IDEX Corp. | 239.50M |
| Enerpac Tool Group Corp. | 60.94M |
| Columbus McKinnon Corp. | -4.559M |
| Flowserve Corp. | 144.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 60.00M |
| Cash from Financing (Quarterly) | -375.00M |
| Free Cash Flow | 1.673B |
| Free Cash Flow Per Share (Quarterly) | 0.7803 |
| Free Cash Flow to Equity (Quarterly) | 450.00M |
| Free Cash Flow to Firm (Quarterly) | 350.48M |
| Free Cash Flow Yield | 5.48% |