Carrier Global Cash Flow Statement
CARR / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Carrier Global generated $2.5B in operating cash flow and $2.1B in free cash flow in FY2025. Free cash flow margin was 9.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $5.6B | $1.3B | $3.5B | $1.7B | $2.0B | $2.2B | $2.8B |
| Depreciation & Amortization | $1.3B | $1.2B | $491.0M | $328.0M | $338.0M | $336.0M | $335.0M | $357.0M |
| Operating Cash Flow | $2.5B | $563.0M | $2.6B | $1.7B | $2.2B | $1.7B | $2.1B | $2.1B |
| Capital Expenditures | $392.0M | $519.0M | $439.0M | $317.0M | $344.0M | $312.0M | $243.0M | $263.0M |
| Free Cash Flow | $2.1B | $44.0M | $2.2B | $1.4B | $1.9B | $1.4B | $1.8B | $1.8B |
| Share Buybacks | $2.9B | $1.9B | $62.0M | $1.4B | $527.0M | $0 | $0 | - |
| Dividends Paid | $772.0M | $670.0M | $620.0M | $509.0M | $417.0M | $138.0M | $0 | $0 |
| FCF Margin | 9.8% | 0.2% | 11.4% | 8.3% | 9.2% | 7.9% | 9.8% | 9.5% |