Carrier Global Corporation (CARR) Operating Cash Flow CAGR:106.96%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Carrier Global Corporation's Operating Cash Flow CAGR averages 0.27% over 3 years and 2.63% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Carrier Global Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CARR Operating Cash Flow CAGR Chart
Carrier Global Corporation (CARR)
CARR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
CARR Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $563.00M | $2.09B | +$1.53B | +271.05% | +271.05% |
| 2024 | $2.61B | $563.00M | $-2.04B | -78.40% | -78.40% |
| 2023 | $1.74B | $2.61B | +$864.00M | +49.57% | +49.57% |
| 2022 | $2.24B | $1.74B | $-494.00M | -22.08% | -22.08% |
| 2021 | $1.69B | $2.24B | +$545.00M | +32.21% | +32.21% |
| 2020 | $2.06B | $1.69B | $-371.00M | -17.98% | -17.98% |
| 2019 | $2.06B | $2.06B | +$8.00M | +0.39% | +0.39% |
| 2018 | $2.10B | $2.06B | $-43.00M | -2.05% | -2.05% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $79.00M | -92.2% | -83.6% |
| Q4 2025 | $1.01B | +197.1% | +667.4% |
| Q3 2025 | $341.00M | -47.5% | — |
| Q2 2025 | $649.00M | +34.4% | -1.7% |
| Q1 2025 | $483.00M | +265.9% | — |
| Q4 2024 | $132.00M | — | -87.6% |
| Q3 2024 | -$269.00M | — | — |
| Q2 2024 | $660.00M | — | +71.9% |
| Q1 2024 | $40.00M | -96.2% | -66.7% |
| Q4 2023 | $1.06B | +2.0% | -5.4% |
| Q3 2023 | $1.04B | +171.1% | +31.8% |
| Q2 2023 | $384.00M | +220.0% | — |
| Q1 2023 | $120.00M | -89.3% | — |
| Q4 2022 | $1.12B | +42.2% | +23.0% |
| Q3 2022 | $790.00M | — | +36.4% |
| Q2 2022 | $32.00M | — | -94.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- David L. Gitlin