US Stock MarketDetailed Quotes

Carrier Global (CARR)

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  • 66.730
  • +1.160+1.77%
Close May 14 15:59 ET
  • 66.660
  • -0.070-0.10%
Post 20:01 ET
55.42BMarket Cap43.61P/E (TTM)

Carrier Global (CARR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.48%66M
32.97%2.09B
179.06%1.01B
-45.91%324M
-53.19%264M
984.44%488M
-30.24%1.57B
-59.98%363M
-28.78%599M
46.88%564M
Net income from continuing operations
-39.13%266M
28.55%1.56B
223.33%37M
-27.42%434M
45.41%650M
121.83%437M
-18.00%1.21B
-106.88%-30M
41.71%598M
91.85%447M
Operating gains losses
30.61%-34M
58.90%-261M
82.68%-62M
61.54%-60M
0.00%-90M
-58.06%-49M
-176.09%-635M
-795.00%-358M
57.84%-156M
-137.50%-90M
Depreciation and amortization
3.96%315M
3.41%1.27B
3.46%329M
4.17%325M
7.82%317M
-1.62%303M
150.92%1.23B
158.54%318M
228.42%312M
114.60%294M
Deferred tax
-159.42%-179M
-13.92%-401M
-51.79%-85M
-143.08%-158M
29.92%-89M
33.65%-69M
-44.86%-352M
39.78%-56M
-62.50%-65M
-47.67%-127M
Other non cash items
25.00%-39M
111.76%42M
215.66%229M
-211.11%-140M
102.89%5M
-188.14%-52M
-773.58%-357M
-232.89%-198M
-12.50%-45M
-293.18%-173M
Change In working capital
-62.64%-296M
-217.40%-398M
-31.40%450M
-19.15%-112M
-396.26%-554M
55.61%-182M
-32.60%339M
182.76%656M
-112.98%-94M
254.55%187M
-Change in receivables
-40.61%-509M
-145.00%-98M
312.63%392M
118.56%212M
-566.67%-340M
-100.00%-362M
75.16%-40M
-19.49%95M
-41.92%97M
80.46%-51M
-Change in inventory
54.15%-138M
-127.74%-81M
106.94%447M
-268.12%-116M
-223.33%-111M
-262.65%-301M
137.40%292M
10.77%216M
630.77%69M
34.33%90M
-Change in payables and accrued expense
-27.03%351M
-351.72%-219M
-212.75%-389M
20.00%-208M
-169.59%-103M
429.45%481M
-83.92%87M
525.93%345M
-151.79%-260M
2.07%148M
-Change in other current assets
----
----
----
----
----
----
----
----
----
--0
-Change in other working capital
----
----
----
----
----
----
----
----
----
96.30%-1M
Cash from discontinued investing activities
360.00%13M
142.06%424M
111.69%27M
101.96%17M
301.04%385M
0.00%-5M
-383.94%-1.01B
-249.03%-231M
-868M
96M
Operating cash flow
-83.64%79M
346.36%2.51B
687.88%1.04B
226.77%341M
-1.67%649M
1,107.50%483M
-78.40%563M
-87.57%132M
-125.84%-269M
71.88%660M
Investing cash flow
Cash flow from continuing investing activities
-116.67%-65M
96.89%-343M
-136.27%-111M
35.33%-119M
-23.88%-83M
99.73%-30M
-2,087.50%-11.03B
239.09%306M
-1,633.33%-184M
65.82%-67M
Capital expenditure reported
-49.21%-94M
24.47%-392M
39.63%-131M
-27.17%-117M
25.00%-81M
38.24%-63M
-18.22%-519M
2.25%-217M
-26.03%-92M
-45.95%-108M
Net business purchase and sale
-275.00%-15M
99.22%-80M
-99.35%4M
67.02%-31M
-600.00%-49M
99.96%-4M
-34,086.67%-10.26B
4,213.33%617M
-167.63%-94M
94.89%-7M
Net investment purchase and sale
-2.78%35M
139.77%105M
80.52%-15M
1,750.00%33M
112.50%51M
117.22%36M
-428.00%-264M
-581.25%-77M
96.15%-2M
500.00%24M
Net other investing changes
800.00%9M
71.43%24M
282.35%31M
-200.00%-4M
-116.67%-4M
-66.67%1M
-6.67%14M
-1,800.00%-17M
300.00%4M
118.18%24M
Cash from discontinued investing activities
Investing cash flow
-182.61%-65M
84.84%-307M
-103.56%-110M
-110.27%-119M
-101.14%-55M
99.79%-23M
-206.82%-2.03B
1,448.91%3.09B
958.52%1.16B
2,553.06%4.81B
Financing cash flow
Cash flow from continuing financing activities
94.87%-141M
-1.32%-4.67B
52.93%-787M
61.82%-591M
85.51%-547M
-215.27%-2.75B
-199.55%-4.61B
-131.52%-1.67B
-826.95%-1.55B
-1,188.05%-3.77B
Net issuance payments of debt
130.28%377M
52.79%-889M
-512.50%-99M
149.62%460M
99.86%-5M
-148.58%-1.25B
-134.28%-1.88B
-99.57%24M
-30,800.00%-927M
-9,223.68%-3.54B
Net common stock issuance
76.24%-306M
-48.77%-2.89B
68.34%-479M
-82.13%-785M
---340M
---1.29B
-3,035.48%-1.94B
---1.51B
---431M
--0
Cash dividends paid
-1.52%-201M
-15.22%-772M
-21.15%-189M
-4.89%-193M
-12.28%-192M
-24.53%-198M
-8.06%-670M
-0.65%-156M
-17.95%-184M
-10.32%-171M
Net other financing activities
31.25%-11M
-4.39%-119M
25.93%-20M
-1,116.67%-73M
83.33%-10M
23.81%-16M
36.31%-114M
55.74%-27M
25.00%-6M
40.00%-60M
Cash from discontinued financing activities
0
0
0
0
0
0
-25.00%-25M
-180.00%-14M
4M
-11M
Financing cash flow
94.87%-141M
-0.78%-4.67B
53.32%-787M
61.72%-591M
85.55%-547M
-215.47%-2.75B
-200.52%-4.64B
-131.81%-1.69B
-748.35%-1.54B
-1,191.81%-3.79B
Net cash flow
Beginning cash position
-60.80%1.56B
-59.69%3.97B
-36.02%1.42B
-34.80%1.8B
43.90%1.7B
-59.69%3.97B
198.30%9.85B
-39.65%2.22B
-14.12%2.76B
-64.74%1.18B
Current changes in cash
94.45%-127M
59.56%-2.47B
-90.68%143M
43.58%-369M
-97.21%47M
73.60%-2.29B
-192.97%-6.1B
-74.97%1.54B
-190.33%-654M
1,702.86%1.68B
Effect of exchange rate changes
-176.47%-13M
173.79%76M
115.29%13M
-107.81%-5M
464.29%51M
125.00%17M
-217.05%-103M
-163.91%-85M
300.00%64M
57.58%-14M
End cash Position
-19.26%1.37B
-60.82%1.56B
-60.82%1.56B
-36.02%1.42B
-34.80%1.8B
43.90%1.7B
-59.71%3.97B
-59.71%3.97B
-39.65%2.22B
-14.12%2.76B
Free cash flow
-103.57%-15M
4,720.45%2.12B
1,169.41%909M
162.05%224M
2.90%568M
777.42%420M
-97.97%44M
-110.12%-85M
-137.29%-361M
78.06%552M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.48%66M32.97%2.09B179.06%1.01B-45.91%324M-53.19%264M984.44%488M-30.24%1.57B-59.98%363M-28.78%599M46.88%564M
Net income from continuing operations -39.13%266M28.55%1.56B223.33%37M-27.42%434M45.41%650M121.83%437M-18.00%1.21B-106.88%-30M41.71%598M91.85%447M
Operating gains losses 30.61%-34M58.90%-261M82.68%-62M61.54%-60M0.00%-90M-58.06%-49M-176.09%-635M-795.00%-358M57.84%-156M-137.50%-90M
Depreciation and amortization 3.96%315M3.41%1.27B3.46%329M4.17%325M7.82%317M-1.62%303M150.92%1.23B158.54%318M228.42%312M114.60%294M
Deferred tax -159.42%-179M-13.92%-401M-51.79%-85M-143.08%-158M29.92%-89M33.65%-69M-44.86%-352M39.78%-56M-62.50%-65M-47.67%-127M
Other non cash items 25.00%-39M111.76%42M215.66%229M-211.11%-140M102.89%5M-188.14%-52M-773.58%-357M-232.89%-198M-12.50%-45M-293.18%-173M
Change In working capital -62.64%-296M-217.40%-398M-31.40%450M-19.15%-112M-396.26%-554M55.61%-182M-32.60%339M182.76%656M-112.98%-94M254.55%187M
-Change in receivables -40.61%-509M-145.00%-98M312.63%392M118.56%212M-566.67%-340M-100.00%-362M75.16%-40M-19.49%95M-41.92%97M80.46%-51M
-Change in inventory 54.15%-138M-127.74%-81M106.94%447M-268.12%-116M-223.33%-111M-262.65%-301M137.40%292M10.77%216M630.77%69M34.33%90M
-Change in payables and accrued expense -27.03%351M-351.72%-219M-212.75%-389M20.00%-208M-169.59%-103M429.45%481M-83.92%87M525.93%345M-151.79%-260M2.07%148M
-Change in other current assets --------------------------------------0
-Change in other working capital ------------------------------------96.30%-1M
Cash from discontinued investing activities 360.00%13M142.06%424M111.69%27M101.96%17M301.04%385M0.00%-5M-383.94%-1.01B-249.03%-231M-868M96M
Operating cash flow -83.64%79M346.36%2.51B687.88%1.04B226.77%341M-1.67%649M1,107.50%483M-78.40%563M-87.57%132M-125.84%-269M71.88%660M
Investing cash flow
Cash flow from continuing investing activities -116.67%-65M96.89%-343M-136.27%-111M35.33%-119M-23.88%-83M99.73%-30M-2,087.50%-11.03B239.09%306M-1,633.33%-184M65.82%-67M
Capital expenditure reported -49.21%-94M24.47%-392M39.63%-131M-27.17%-117M25.00%-81M38.24%-63M-18.22%-519M2.25%-217M-26.03%-92M-45.95%-108M
Net business purchase and sale -275.00%-15M99.22%-80M-99.35%4M67.02%-31M-600.00%-49M99.96%-4M-34,086.67%-10.26B4,213.33%617M-167.63%-94M94.89%-7M
Net investment purchase and sale -2.78%35M139.77%105M80.52%-15M1,750.00%33M112.50%51M117.22%36M-428.00%-264M-581.25%-77M96.15%-2M500.00%24M
Net other investing changes 800.00%9M71.43%24M282.35%31M-200.00%-4M-116.67%-4M-66.67%1M-6.67%14M-1,800.00%-17M300.00%4M118.18%24M
Cash from discontinued investing activities
Investing cash flow -182.61%-65M84.84%-307M-103.56%-110M-110.27%-119M-101.14%-55M99.79%-23M-206.82%-2.03B1,448.91%3.09B958.52%1.16B2,553.06%4.81B
Financing cash flow
Cash flow from continuing financing activities 94.87%-141M-1.32%-4.67B52.93%-787M61.82%-591M85.51%-547M-215.27%-2.75B-199.55%-4.61B-131.52%-1.67B-826.95%-1.55B-1,188.05%-3.77B
Net issuance payments of debt 130.28%377M52.79%-889M-512.50%-99M149.62%460M99.86%-5M-148.58%-1.25B-134.28%-1.88B-99.57%24M-30,800.00%-927M-9,223.68%-3.54B
Net common stock issuance 76.24%-306M-48.77%-2.89B68.34%-479M-82.13%-785M---340M---1.29B-3,035.48%-1.94B---1.51B---431M--0
Cash dividends paid -1.52%-201M-15.22%-772M-21.15%-189M-4.89%-193M-12.28%-192M-24.53%-198M-8.06%-670M-0.65%-156M-17.95%-184M-10.32%-171M
Net other financing activities 31.25%-11M-4.39%-119M25.93%-20M-1,116.67%-73M83.33%-10M23.81%-16M36.31%-114M55.74%-27M25.00%-6M40.00%-60M
Cash from discontinued financing activities 000000-25.00%-25M-180.00%-14M4M-11M
Financing cash flow 94.87%-141M-0.78%-4.67B53.32%-787M61.72%-591M85.55%-547M-215.47%-2.75B-200.52%-4.64B-131.81%-1.69B-748.35%-1.54B-1,191.81%-3.79B
Net cash flow
Beginning cash position -60.80%1.56B-59.69%3.97B-36.02%1.42B-34.80%1.8B43.90%1.7B-59.69%3.97B198.30%9.85B-39.65%2.22B-14.12%2.76B-64.74%1.18B
Current changes in cash 94.45%-127M59.56%-2.47B-90.68%143M43.58%-369M-97.21%47M73.60%-2.29B-192.97%-6.1B-74.97%1.54B-190.33%-654M1,702.86%1.68B
Effect of exchange rate changes -176.47%-13M173.79%76M115.29%13M-107.81%-5M464.29%51M125.00%17M-217.05%-103M-163.91%-85M300.00%64M57.58%-14M
End cash Position -19.26%1.37B-60.82%1.56B-60.82%1.56B-36.02%1.42B-34.80%1.8B43.90%1.7B-59.71%3.97B-59.71%3.97B-39.65%2.22B-14.12%2.76B
Free cash flow -103.57%-15M4,720.45%2.12B1,169.41%909M162.05%224M2.90%568M777.42%420M-97.97%44M-110.12%-85M-137.29%-361M78.06%552M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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