Carrier Global Corporatio... (CARR)
NYSE: CARR
· Real-Time Price · USD
59.64
0.74 (1.26%)
At close: Oct 03, 2025, 3:59 PM
59.88
0.40%
After-hours: Oct 03, 2025, 07:55 PM EDT
Carrier Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.66B | 1.45B | 1.21B | 1.68B | 1.5B | 1.29B | 1.48B | 1.32B | 2.23B | 2.58B | 3.58B | 3.64B | 2.79B | 2.7B | 1.7B | 2.26B | 2.52B | 2.3B |
Depreciation & Amortization | 1.25B | 1.23B | 1.23B | 1.05B | 832M | 675M | 503M | 491M | 498M | 437M | 380M | 344M | 325M | 334M | 338M | 346M | 345M | 338M |
Stock-Based Compensation | 90M | 90M | 86M | 83M | 73M | 70M | 73M | 74M | 76M | 78M | 77M | 90M | 93M | 94M | 92M | 81M | 82M | 83M |
Other Working Capital | 463M | 714M | 87M | -295M | 535M | 460M | 585M | 605M | 162M | 43M | 194M | 561M | 570M | 832M | 869M | 180M | 448M | 436M |
Other Non-Cash Items | -1.55B | -2.01B | -1.95B | -1.13B | -264M | 101M | 2M | 100M | -439M | -791M | -1.84B | -1.87B | -1.17B | -1.15B | -137M | -959M | -1.21B | -1.03B |
Deferred Income Tax | -279M | -317M | -352M | -378M | -353M | -312M | -232M | -167M | -217M | -196M | -124M | -250M | -124M | -24M | -74M | 45M | -5M | -40M |
Change in Working Capital | -174M | 567M | 339M | 192M | 1.01B | 702M | 780M | 850M | 269M | -47M | -336M | -417M | -585M | -96M | 317M | -246M | 147M | 183M |
Operating Cash Flow | 995M | 1.01B | 563M | 1.49B | 2.8B | 2.53B | 2.61B | 2.67B | 2.42B | 2.06B | 1.74B | 1.53B | 1.32B | 1.85B | 2.24B | 1.52B | 1.88B | 1.83B |
Capital Expenditures | -453M | -480M | -519M | -535M | -516M | -482M | -450M | -357M | -375M | -367M | -353M | -351M | -334M | -347M | -344M | -367M | -350M | -317M |
Cash Acquisitions | 470M | 512M | -10.26B | -10.89B | -10.65B | -10.79B | -30M | -195M | -768M | -651M | 2.29B | 2.32B | 2.71B | 2.57B | -366M | -211M | -166M | -6M |
Purchase of Investments | -79M | -55M | -264M | -171M | -221M | -241M | -50M | -58M | -85M | -180M | -194M | -202M | -135M | -44M | -12M | -12M | n/a | 72M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 11M | 11M | 19M | 1.06B | 1.06B | 1.06B |
Other Investing Acitivies | 4.23B | 9.06B | 9.01B | 6.25B | 4.75B | -133M | -130M | -121M | 32M | 23M | n/a | 4M | 6M | -9M | 11M | -18M | 366M | 378M |
Investing Cash Flow | 4.17B | 9.03B | -2.02B | -5.34B | -6.64B | -11.64B | -660M | -731M | -1.2B | -1.18B | 1.75B | 1.78B | 2.25B | 2.18B | -692M | 450M | 908M | 1.19B |
Debt Repayment | -2.15B | -5.69B | -1.88B | 3.61B | 4.54B | 8.04B | 5.49B | -122M | 120M | 172M | -983M | -853M | -1.14B | -1.2B | -551M | -2.35B | -2.38B | -1.52B |
Common Stock Repurchased | -3.57B | -3.23B | -1.94B | -431M | n/a | n/a | -62M | -181M | -428M | -708M | -1.38B | -1.51B | -1.41B | -1.23B | -527M | -275M | -130M | -36M |
Dividend Paid | -730M | -709M | -670M | -669M | -641M | -625M | -620M | -590M | -561M | -534M | -509M | -488M | -465M | -442M | -417M | -381M | -347M | -242M |
Other Financial Acitivies | -69M | -130M | -139M | -162M | -183M | -212M | -197M | -142M | -134M | -54M | -59M | -67M | -87M | -70M | -67M | -70M | -42M | 554M |
Financial Cash Flow | -6.52B | -9.76B | -4.64B | 2.35B | 3.71B | 7.2B | 4.61B | -1.03B | -1B | -1.12B | -2.93B | -2.92B | -3.1B | -2.94B | -1.56B | -3.08B | -2.89B | -1.25B |
Net Cash Flow | -1.12B | 385M | -5.88B | -1.67B | -294M | -2.04B | 6.33B | 917M | 191M | -268M | 501M | 287M | 361M | 1.02B | -89M | -1.14B | -40M | 1.83B |
Free Cash Flow | 542M | 526M | 44M | 958M | 2.29B | 2.04B | 2.16B | 2.31B | 2.04B | 1.7B | 1.39B | 1.18B | 988M | 1.5B | 1.89B | 1.16B | 1.53B | 1.51B |