OTIS WORLDWIDE CORPORATION Operating Cash Flow
OTIS WORLDWIDE CORPORATION (OTIS) reported Operating Cash Flow of $680.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $267.00M, a 24.19% increase year-over-year.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $413.00M, a 117.37% increase year-over-year.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $817.00M, a 18.41% increase year-over-year.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $374.00M, a 5.08% decline year-over-year.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.60B, a 2.11% increase from fiscal 2024.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.56B, a 3.93% decline from fiscal 2023.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.63B, a 4.29% increase from fiscal 2022.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.56B, a 10.86% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $680.00M 10-Q · filed 2026-07-23 | $1.50B derived: sum of 3 quarters · filed 2026-07-23 | $1.87B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $413.00M 10-Q · filed 2026-04-23 | $1.23B derived: sum of 2 quarters · filed 2026-04-23 | $1.60B derived: sum of 3 quarters · filed 2026-04-23 | $1.82B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $817.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.19B derived: sum of 2 quarters · filed 2026-02-05 | $1.41B derived: sum of 3 quarters · filed 2026-07-23 | $1.60B 10-K · filed 2026-02-05 |
| 2025-09-30 | $374.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $589.00M derived: sum of 2 quarters · filed 2026-07-23 | $779.00M 10-Q · filed 2025-10-30 | $1.47B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $405.00M 10-Q · filed 2026-07-23 | $1.09B derived: sum of 3 quarters · filed 2026-07-23 | $1.49B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $190.00M 10-Q · filed 2026-04-23 | $880.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.27B derived: sum of 3 quarters · filed 2026-04-23 | $1.58B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $690.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.08B derived: sum of 2 quarters · filed 2026-02-05 | $1.39B derived: sum of 3 quarters · filed 2026-02-05 | $1.56B 10-K · filed 2026-02-05 |
| 2024-09-30 | $394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $702.00M derived: sum of 2 quarters · filed 2025-10-30 | $873.00M 10-Q · filed 2025-10-30 | $1.47B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $479.00M 10-Q · filed 2025-07-24 | $1.08B derived: sum of 3 quarters · filed 2026-02-05 | $1.38B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $171.00M 10-Q · filed 2025-04-24 | $768.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.07B derived: sum of 3 quarters · filed 2026-02-05 | $1.52B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $903.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.35B derived: sum of 3 quarters · filed 2026-02-05 | $1.63B 10-K · filed 2026-02-05 |
| 2023-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $752.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.03B 10-Q · filed 2024-10-31 | $1.49B derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $446.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $724.00M 10-Q · filed 2024-07-25 | $1.19B derived: sum of 3 quarters · filed 2025-02-04 | $1.43B derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | $278.00M 10-Q · filed 2024-04-25 | $742.00M derived: sum of 2 quarters · filed 2025-02-04 | $981.00M derived: sum of 3 quarters · filed 2025-02-04 | $1.33B derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | $464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $703.00M derived: sum of 2 quarters · filed 2025-02-04 | $1.06B derived: sum of 3 quarters · filed 2025-02-04 | $1.56B 10-K · filed 2025-02-04 |
| 2022-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $592.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.10B 10-Q · filed 2023-10-26 | $1.37B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $857.00M 10-Q · filed 2023-07-27 | $1.13B derived: sum of 3 quarters · filed 2024-02-02 | $1.49B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $504.00M 10-Q · filed 2023-04-27 | $781.00M derived: sum of 2 quarters · filed 2024-02-02 | $1.14B derived: sum of 3 quarters · filed 2024-02-02 | $1.67B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $632.00M derived: sum of 2 quarters · filed 2024-02-02 | $1.17B derived: sum of 3 quarters · filed 2024-02-02 | $1.75B 10-K · filed 2024-02-02 |
| 2021-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $888.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.47B 10-Q · filed 2022-10-27 | $1.78B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.12B 10-Q · filed 2022-07-28 | $1.43B derived: sum of 3 quarters · filed 2023-02-03 | $1.77B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $585.00M 10-Q · filed 2022-04-27 | $894.00M derived: sum of 2 quarters · filed 2023-02-03 | $1.24B derived: sum of 3 quarters · filed 2023-02-03 | $1.91B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $657.00M derived: sum of 2 quarters · filed 2023-02-03 | $1.32B derived: sum of 3 quarters · filed 2023-02-03 | $1.48B 10-K · filed 2023-02-03 |
| 2020-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.01B derived: sum of 2 quarters · filed 2021-10-26 | $1.17B 10-Q · filed 2021-10-26 | $1.63B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $664.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $823.00M 10-Q · filed 2021-07-28 | $1.28B derived: sum of 3 quarters · filed 2022-02-04 | $1.64B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $159.00M 10-Q · filed 2021-04-28 | $613.00M derived: sum of 2 quarters · filed 2022-02-04 | $977.00M derived: sum of 3 quarters · filed 2022-02-04 | $1.33B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $818.00M derived: sum of 2 quarters · filed 2022-02-04 | $1.17B derived: sum of 3 quarters · filed 2022-02-04 | $1.47B 10-K · filed 2022-02-04 |
| 2019-09-30 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $718.00M derived: sum of 2 quarters · filed 2020-10-28 | $1.01B 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $651.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $297.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $1.55B 10-K · filed 2021-02-05 |
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