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Carrier Global Corporation (CARR)
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CARR Cash Flow Statement

Operating, investing, and financing cash flow analysis

CARR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.082B79.000M1.013B341.000M649.000M483.000M132.000M-269.000M660.000M
1.310B238.000M53.000M428.000M591.000M412.000M2.551B447.000M2.337B
1.286B315.000M329.000M325.000M317.000M303.000M318.000M312.000M294.000M
72.000M21.000M19.000M11.000M21.000M23.000M21.000M25.000M21.000M
Change in Accounts Receivable
12.271B3.130B2.639B3.129B3.373B2.979B2.651B2.726B3.187B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-257.000M-296.000M705.000M-112.000M-554.000M-182.000M656.000M-94.000M187.000M
Cash from Investing
-423.000M-94.000M-131.000M-117.000M-81.000M-63.000M-217.000M-92.000M-108.000M
-103.000M-23.000M0.00-31.000M-49.000M-4.000M617.000M-94.000M-7.000M
Cash from Financing
Debt Repayment
-1.910B-306.000M-479.000M-785.000M-340.000M-1.288B-1.513B-431.000M0.00
-775.000M-201.000M-189.000M-193.000M-192.000M-198.000M-156.000M-184.000M-171.000M
1.659B-15.000M882.000M224.000M568.000M420.000M-85.000M-361.000M552.000M
Net Change in Cash
-328.000M-183.000M131.000M-374.000M98.000M-2.270B1.733B-683.000M1.605B

CARR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.089B563.000M2.607B1.743B2.237B1.692B2.063B2.055B
1.484B5.604B1.349B3.534B1.664B1.982B2.116B2.734B
1.274B1.232B491.000M328.000M338.000M336.000M335.000M357.000M
74.000M86.000M71.000M65.000M92.000M77.000M52.000M44.000M
Change in Accounts Receivable
2.639B2.651B2.080B2.833B2.403B2.781B3.164B3.087B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-143.000M339.000M503.000M-241.000M317.000M86.000M-360.000M-324.000M
Cash from Investing
-392.000M-519.000M-439.000M-317.000M-344.000M-312.000M-243.000M-263.000M
0.00-10.256B-30.000M2.292B-366.000M0.000.00-310.000M
Cash from Financing
Debt Repayment
-2.892B-1.944B-62.000M-1.380B-527.000M0.000.000.00
-772.000M-670.000M-620.000M-509.000M-417.000M-138.000M0.000.00
1.697B44.000M2.168B1.426B1.893B1.380B1.820B1.792B
Net Change in Cash
-2.415B-5.881B6.326B501.000M-89.000M2.163B-177.000M1.129B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carrier Global Corporation

Carrier Global Corporation is a worldwide provider of advanced technological solutions covering heating, ventilation, and air conditioning (HVAC), refrigeration, fire safety, security, and intelligent building automation. Its operations are structured across three primary business segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment is dedicated to supplying products, controls, services, and complete solutions tailored to the heating, cooling, and ventilation requirements of both residential and commercial clients. Offerings in this area include air conditioning units, heating systems, various control mechanisms, aftermarket components, as well as post-installation repair, maintenance services, and building automation capabilities. The Refrigeration segment focuses on providing transport refrigeration and monitoring products and services. This includes digital solutions for diverse applications such as trucks, trailers, shipping containers, intermodal transport, food retail, and warehouse cooling. Additionally, it offers commercial refrigeration solutions like display cabinets, freezers, integrated systems, and their corresponding controls. The Fire & Security segment delivers a comprehensive suite of technologies for residential, commercial, and industrial environments. This encompasses detection systems for fire, flame, gas, smoke, and carbon monoxide; portable fire extinguishers; advanced fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its service portfolio further extends to auditing, design, installation, system integration, ongoing maintenance, repair, and monitoring services. The company markets its extensive product range under numerous brands, including Autronica, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, Supra, Carrier, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Carrier Commercial Refrigeration, Carrier Transicold, and Sensitech. Established in 2019, Carrier Global Corporation maintains its corporate headquarters in Palm Beach Gardens, Florida.

Palm Beach Gardens, FL
48,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
David L. Gitlin