Operating CF
$2.08B
Capex
−$423.00M
Free Cash Flow
$1.66B
FCF Margin
+79.7%
Cash flow waterfall for Carrier Global (CARR) — TTM through Q1 2026
Free cash flow: $1.66B
Cash flow breakdown for Carrier Global (CARR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.08B | $2.08B |
| Capital Expenditure | −$423.00M | $1.66B |
| Free Cash Flow | $1.66B | $1.66B |
| Acquisitions | −$103.00M | $1.56B |
| Other Investing | $176.00M | $1.73B |
| Share Buybacks | −$1.91B | −$178.00M |
| Dividends Paid | −$775.00M | −$953.00M |
| Net Debt Change | $733.00M | −$220.00M |
| Other Financing & FX | −$108.00M | −$328.00M |
| Net Cash Decrease | −$328.00M | −$328.00M |
- Operating Cash Flow$2.08B
- Capital Expenditure−$423.00M
- Free Cash Flow$1.66B
- Acquisitions−$103.00M
- Other Investing$176.00M
- Share Buybacks−$1.91B
- Dividends Paid−$775.00M
- Net Debt Change$733.00M
- Other Financing & FX−$108.00M
- Net Cash Decrease−$328.00M
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