Carrier Global Corporation
CARRNYSEIndustrials● Active
$67.35
+$0.19(+0.28%)
Market Cap$55.9B
P/E Ratio—
52W High$81.09
52W Low$50.24
Carrier Global Corporation (CARR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CARR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.49B | $1.21B | $1.48B | $3.21B | $1.70B |
| Depreciation & Amort. | $1.27B | $1.23B | $0.49B | $0.33B | $0.34B |
| Stock-Based Comp. | $0.07B | $0.09B | $0.07B | $0.07B | $0.09B |
| Change in Working Capital | ($0.14B) | $0.34B | $0.50B | ($0.24B) | $0.32B |
| Net Cash from Operations | $2.09B | $0.56B | $2.61B | $1.74B | $2.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.52B) | ($0.44B) | ($0.32B) | ($0.34B) |
| Purchases of Investments | $0.00B | ($0.26B) | ($0.05B) | ($0.19B) | $0.00B |
| Sales of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.34B) | ($2.02B) | ($0.66B) | $1.75B | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.89B) | ($1.94B) | ($0.06B) | ($1.38B) | ($0.53B) |
| Dividends Paid | ($0.77B) | ($0.67B) | ($0.62B) | ($0.51B) | ($0.42B) |
| Debt Issued / Repaid | ($0.89B) | ($1.88B) | $5.49B | ($0.99B) | ($0.55B) |
| Net Cash from Financing | ($4.67B) | ($4.64B) | $4.61B | ($2.93B) | ($1.56B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.70B | $0.04B | $2.17B | $1.43B | $1.89B |
| FCF Margin %(computed) | 7.80% | 0.20% | 11.44% | 8.25% | 9.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Carrier Global Corporation data
About Carrier Global Corporation (CARR) Cash Flow Statement
Carrier Global Corporation generated operating cash flow of $2.09B and free cash flow of $1.70B for 2025 — a FCF margin of 7.80%. Capital expenditure was ($0.39B).
Frequently asked questions
CARR · 4 questionsCarrier Global Corporation generated free cash flow of $1.70B for 2025, up 3756.8% year-over-year.
CARR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10