Carrier Global Quarterly Cash Flow Statement
NYSE: CARRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carrier Global free cash flow
In the quarter ended Mar 31, 2026, Carrier Global generated $79.0 million of operating cash flow and spent $94.0 million on capital expenditures. That left free cash flow of -$15.0 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 103.6% from the prior year's $420.0 million.
Carrier Global returned $507.0 million to shareholders: $201.0 million in dividends and $306.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Carrier Global cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.00M | 62.00M | 455.00M | 633.00M | 437.00M | 2.57B | 481.00M | 2.37B | 289.00M | 439.00M | 381.00M | 233.00M |
| Net Income growth (YoY) | -39.36% | -97.59% | -5.41% | -73.28% | +51.21% | +485.19% | +26.25% | +916.74% | -25.32% | +57.91% | -71.40% | -60.31% |
| Depreciation & Amortization | 315.00M | 329.00M | 325.00M | 317.00M | 303.00M | 318.00M | 312.00M | 294.00M | 308.00M | 123.00M | 95.00M | 137.00M |
| Stock-Based Compensation | 21.00M | 19.00M | 11.00M | 21.00M | 23.00M | 22.00M | 28.00M | 26.00M | 22.00M | 18.00M | 23.00M | 18.00M |
| Change in Working Capital | -296.00M | 450.00M | -112.00M | -554.00M | -182.00M | 656.00M | -94.00M | 186.00M | -480.00M | 209.00M | 664.00M | -109.00M |
| Operating Cash Flow | 79.00M | 1.04B | 341.00M | 649.00M | 483.00M | 132.00M | -269.00M | 660.00M | 40.00M | 1.06B | 1.04B | 384.00M |
| Capital Expenditures | -94.00M | -131.00M | -117.00M | -81.00M | -63.00M | -217.00M | -92.00M | -108.00M | -102.00M | -222.00M | -73.00M | -74.00M |
| Investing Cash Flow | -65.00M | -110.00M | -119.00M | -55.00M | -23.00M | 3.09B | 1.16B | 4.81B | -11.08B | -229.00M | -135.00M | -196.00M |
| Dividends Paid | -201.00M | -189.00M | -193.00M | -192.00M | -198.00M | -156.00M | -184.00M | -171.00M | -159.00M | -155.00M | -156.00M | -155.00M |
| Share Repurchases | -306.00M | -479.00M | -785.00M | -340.00M | -1.29B | -1.51B | -431.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 22.00M | 16.00M | 17.00M | 6.00M | 9.00M | 826.00M | 31.00M | 7.00M | 2.55B | 5.59B | 8.00M | 1.00M |
| Debt Repaid | -16.00M | -3.00M | -1.00M | -3.00M | -1.21B | -815.00M | -988.00M | -3.54B | -5.00M | -96.00M | -3.00M | -10.00M |
| Financing Cash Flow | -141.00M | -787.00M | -591.00M | -547.00M | -2.75B | -1.69B | -1.54B | -3.79B | 2.38B | 5.30B | -182.00M | -293.00M |
| Net Change in Cash | -140.00M | 156.00M | -374.00M | 98.00M | -2.27B | 1.45B | -590.00M | 1.67B | -8.73B | 6.27B | 692.00M | -138.00M |
| Free Cash Flow | -15.00M | 909.00M | 224.00M | 568.00M | 420.00M | -85.00M | -361.00M | 552.00M | -62.00M | 840.00M | 968.00M | 310.00M |
This table shows 12 quarterly periods of Carrier Global's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CARR's reporting calendar. What is a cash flow statement?