Otis Worldwide Corp (OTIS)
92.39
+0.62
(+0.68%)
USD |
NYSE |
May 03, 14:42
Otis Worldwide Cash from Operations (Quarterly): 171.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 239.00M |
| June 30, 2022 | 353.00M |
| March 31, 2022 | 504.00M |
| December 31, 2021 | 277.00M |
| September 30, 2021 | 355.00M |
| Date | Value |
|---|---|
| June 30, 2021 | 533.00M |
| 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
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
159.00M
Minimum
Mar 2020
664.00M
Maximum
Jun 2020
388.00M
Average
354.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Fastenal Co | 335.60M |
| BrewBilt MFG Inc | -0.1179M |
| The AZEK Co Inc | -16.29M |
| EMCOR Group Inc | -- |
| IES Holdings Inc | 24.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.00M |
| Cash from Financing (Quarterly) | -467.00M |
| Free Cash Flow | 1.376B |
| Free Cash Flow Per Share (Quarterly) | 0.3431 |
| Free Cash Flow to Equity (Quarterly) | 157.00M |
| Free Cash Flow to Firm (Quarterly) | 172.91M |
| Free Cash Flow Yield | 3.61% |