Carrier Global Corp (CARR) 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.

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally.

Total Cash From Operating Activities Chart for Carrier Global Corp

Carrier Global Corp (CARR) operating cash flow for FY2025 was USD 2.1B, a 271.0% change from FY2024. Carrier Global Corp's operating cash flow grew from USD 2.1B in 2017 to USD 2.1B in 2025 (-0.4% over 8 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$52.72B
Implied Share Price
$63.96
Enterprise Value
$62.00B
Revenue (TTM)
$22.11B
EBITDA
$3.09B
Profit Margin
5.52%
Trailing P/E
46.69
Forward P/E
22.27
Price/Book (MRQ)
3.88
Price/Sales (TTM)
2.38
EV/EBITDA
20.14
EV/Revenue
2.80
Dividend Yield
1.44%
Book Value
$15.94
Free Cash Flow (FY2025)
$1.70B
Free Cash Flow Yield
3.22%

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