Otis Worldwide Corp (OTIS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service.

Total Cash From Operating Activities Chart for Otis Worldwide Corp

Otis Worldwide Corp (OTIS) operating cash flow for FY2025 was USD 1.6B, a 2.1% change from FY2024. Otis Worldwide Corp's operating cash flow grew from USD 1.4B in 2017 to USD 1.6B in 2025 (10.1% over 8 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$28.10B
Implied Share Price
$73.83
Enterprise Value
$35.42B
Revenue (TTM)
$14.91B
EBITDA
$2.64B
Profit Margin
10.17%
Trailing P/E
18.79
Forward P/E
17.73
Price/Book (MRQ)
13.20
Price/Sales (TTM)
1.88
EV/EBITDA
13.91
EV/Revenue
2.38
Dividend Yield
2.33%
Book Value
$-15.10
Free Cash Flow (FY2025)
$1.44B
Free Cash Flow Yield
5.14%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.