Otis Worldwide Quarterly Cash Flow Statement
NYSE: OTISTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Otis Worldwide free cash flow
In the quarter ended Jun 30, 2026, Otis Worldwide generated $267.0 million of operating cash flow and spent $44.0 million on capital expenditures. That left free cash flow of $223.0 million, a free-cash-flow margin of 5.8% of revenue. Free cash flow was up 24.6% from the prior year's $179.0 million.
Otis Worldwide returned $574.0 million to shareholders: $167.0 million in dividends and $407.0 million in share repurchases, equal to 257% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Otis Worldwide cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 449.00M | 353.00M | 384.00M | 392.00M | 423.00M | 256.00M | 353.00M | 557.00M | 450.00M | 374.00M | 344.00M | 395.00M |
| Net Income growth (YoY) | +6.15% | +37.89% | +8.78% | -29.62% | -6.00% | -31.55% | +2.62% | +41.01% | +10.57% | +6.25% | +8.18% | +12.86% |
| Depreciation & Amortization | 42.00M | 41.00M | 45.00M | 44.00M | 44.00M | 42.00M | 48.00M | 48.00M | 41.00M | 44.00M | 48.00M | 46.00M |
| Stock-Based Compensation | 20.00M | 19.00M | 17.00M | 19.00M | 23.00M | 21.00M | 21.00M | 16.00M | 20.00M | 16.00M | 15.00M | 15.00M |
| Change in Working Capital | 15.00M | -443.00M | 469.00M | 1.00M | 53.00M | -393.00M | 339.00M | -96.00M | 39.00M | -536.00M | 326.00M | -22.00M |
| Operating Cash Flow | 267.00M | 413.00M | 817.00M | 374.00M | 215.00M | 190.00M | 690.00M | 394.00M | 308.00M | 171.00M | 597.00M | 306.00M |
| Capital Expenditures | -44.00M | -33.00M | -45.00M | -37.00M | -36.00M | -34.00M | -39.00M | -32.00M | -24.00M | -31.00M | -42.00M | -34.00M |
| Investing Cash Flow | -331.00M | 15.00M | -30.00M | -56.00M | -159.00M | -161.00M | 46.00M | -113.00M | -18.00M | -79.00M | -51.00M | -41.00M |
| Dividends Paid | -167.00M | -163.00M | -164.00M | -164.00M | -164.00M | -155.00M | -156.00M | -155.00M | -157.00M | -138.00M | -139.00M | -139.00M |
| Share Repurchases | -407.00M | -400.00M | 0 | -248.00M | -308.00M | -253.00M | -207.00M | -200.00M | -300.00M | -300.00M | -225.00M | -225.00M |
| Debt Issued | — | — | 0 | 500.00M | — | — | 1.50B | — | — | — | 0 | — |
| Debt Repaid | 0 | -135.00M | 0 | 0 | -1.30B | 0 | 0 | 0 | — | — | -534.00M | 0 |
| Financing Cash Flow | 73.00M | -694.00M | -531.00M | -168.00M | -1.29B | -428.00M | 793.00M | -423.00M | -212.00M | -467.00M | -932.00M | 167.00M |
| Net Change in Cash | 5.00M | -261.00M | 252.00M | 150.00M | -1.23B | -392.00M | 1.49B | -119.00M | 64.00M | -393.00M | -361.00M | 414.00M |
| Free Cash Flow | 223.00M | 380.00M | 772.00M | 337.00M | 179.00M | 156.00M | 651.00M | 362.00M | 284.00M | 140.00M | 555.00M | 272.00M |
This table shows 12 quarterly periods of Otis Worldwide's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OTIS's reporting calendar. What is a cash flow statement?