CARRIER GLOBAL CORPORATION Operating Cash Flow
CARRIER GLOBAL CORPORATION (CARR) reported Operating Cash Flow of $79.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $79.00M, a 83.64% decline year-over-year.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.04B, a 687.88% increase year-over-year.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $341.00M.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $649.00M, a 1.67% decline year-over-year.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $2.51B, a 346.36% increase from fiscal 2024.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $563.00M, a 78.40% decline from fiscal 2023.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.61B.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $2.24B, a 32.21% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $79.00M 10-Q · filed 2026-04-30 | $1.12B derived: sum of 2 quarters · filed 2026-04-30 | $1.46B derived: sum of 3 quarters · filed 2026-04-30 | $2.11B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.38B derived: sum of 2 quarters · filed 2026-02-05 | $2.03B derived: sum of 3 quarters · filed 2026-02-05 | $2.51B 10-K · filed 2026-02-05 |
| 2025-09-30 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $990.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.47B 10-Q · filed 2025-10-28 | $1.60B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $649.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.13B 10-Q · filed 2025-07-29 | $1.26B derived: sum of 3 quarters · filed 2026-04-30 | $995.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $483.00M 10-Q · filed 2026-04-30 | $615.00M derived: sum of 2 quarters · filed 2026-04-30 | $346.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.01B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$137.00M derived: sum of 2 quarters · filed 2026-02-05 | $523.00M derived: sum of 3 quarters · filed 2026-02-05 | $563.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | -$269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $391.00M derived: sum of 2 quarters · filed 2025-10-28 | $431.00M 10-Q · filed 2025-10-28 | $1.49B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $660.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $700.00M 10-Q · filed 2025-07-29 | $1.76B derived: sum of 3 quarters · filed 2026-02-05 | $2.80B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $40.00M 10-Q · filed 2025-05-01 | $1.10B derived: sum of 2 quarters · filed 2026-02-05 | $2.14B derived: sum of 3 quarters · filed 2026-02-05 | $2.53B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.10B derived: sum of 2 quarters · filed 2026-02-05 | $2.49B derived: sum of 3 quarters · filed 2026-02-05 | $2.61B 10-K · filed 2026-02-05 |
| 2023-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.43B derived: sum of 2 quarters · filed 2024-10-25 | $1.54B 10-Q · filed 2024-10-25 | $2.67B derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $504.00M 10-Q · filed 2024-07-25 | $1.63B derived: sum of 3 quarters · filed 2025-07-29 | $2.42B derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | $120.00M 10-Q · filed 2024-04-25 | $1.24B derived: sum of 2 quarters · filed 2025-07-29 | $2.03B derived: sum of 3 quarters · filed 2025-07-29 | $2.06B derived: sum of 4 quarters · filed 2025-07-29 |
| 2022-12-31 | $1.12B derived: 8-K 12 month − 10-Q 9 month · filed 2025-07-29 | $1.91B derived: sum of 2 quarters · filed 2025-07-29 | $1.95B derived: sum of 3 quarters · filed 2025-07-29 | $1.74B 8-K · filed 2025-07-29 |
| 2022-09-30 | $790.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $822.00M derived: sum of 2 quarters · filed 2023-10-26 | $620.00M 10-Q · filed 2023-10-26 | $1.53B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$170.00M 10-Q · filed 2023-07-27 | $743.00M derived: sum of 3 quarters · filed 2024-02-06 | $1.32B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | -$202.00M 10-Q · filed 2023-04-26 | $711.00M derived: sum of 2 quarters · filed 2024-02-06 | $1.29B derived: sum of 3 quarters · filed 2024-02-06 | $1.85B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $913.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $1.49B derived: sum of 2 quarters · filed 2024-02-06 | $2.05B derived: sum of 3 quarters · filed 2024-02-06 | $2.24B 10-K · filed 2024-02-06 |
| 2021-09-30 | $579.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.14B derived: sum of 2 quarters · filed 2022-10-27 | $1.32B 10-Q · filed 2022-10-27 | $1.52B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $745.00M 10-Q · filed 2022-07-28 | $944.00M derived: sum of 3 quarters · filed 2023-02-07 | $1.88B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $184.00M 10-Q · filed 2022-04-28 | $383.00M derived: sum of 2 quarters · filed 2023-02-07 | $1.32B derived: sum of 3 quarters · filed 2023-02-07 | $1.83B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $1.14B derived: sum of 2 quarters · filed 2023-02-07 | $1.65B derived: sum of 3 quarters · filed 2023-02-07 | $1.69B 10-K · filed 2023-02-07 |
| 2020-09-30 | $937.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.45B derived: sum of 2 quarters · filed 2021-10-28 | $1.49B 10-Q · filed 2021-10-28 | $2.57B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $556.00M 10-Q · filed 2021-07-29 | $1.63B derived: sum of 3 quarters · filed 2022-02-08 | $2.25B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $47.00M 10-Q · filed 2021-04-29 | $1.12B derived: sum of 2 quarters · filed 2022-02-08 | $1.74B derived: sum of 3 quarters · filed 2022-02-08 | $2.29B derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $1.69B derived: sum of 2 quarters · filed 2022-02-08 | $2.25B derived: sum of 3 quarters · filed 2022-02-08 | $2.06B 10-K · filed 2022-02-08 |
| 2019-09-30 | $618.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.17B derived: sum of 2 quarters · filed 2020-10-29 | $989.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $371.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | -$183.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $2.06B 10-K · filed 2021-02-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LENNOX INTERNATIONAL INC (LII) | United States | $12.800B | 20.13 |
| AAON, INC. (AAON) | United States | $6.951B | 65.66 |
| Johnson Controls International plc (JCI) | $88.680B | 22.62 | |
| AirJoule Technologies Corp. (AIRJ) | United States | $0.298B | -4.47 |
| TECOGEN INC. (TGEN) | United States | $0.091B | -15.11 |