Operating CF
$1.82B
Capex
−$151.00M
Free Cash Flow
$1.67B
FCF Margin
+91.7%
Cash flow waterfall for Otis Worldwide (OTIS) — TTM through Q1 2026
Free cash flow: $1.67B
Cash flow breakdown for Otis Worldwide (OTIS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.82B | $1.82B |
| Capital Expenditure | −$151.00M | $1.67B |
| Free Cash Flow | $1.67B | $1.67B |
| Acquisitions | −$90.00M | $1.58B |
| Other Investing | $11.00M | $1.59B |
| Share Buybacks | −$956.00M | $633.00M |
| Dividends Paid | −$655.00M | −$22.00M |
| Net Debt Change | −$758.00M | −$780.00M |
| Other Financing & FX | −$318.00M | −$1.10B |
| Net Cash Decrease | −$1.10B | −$1.10B |
- Operating Cash Flow$1.82B
- Capital Expenditure−$151.00M
- Free Cash Flow$1.67B
- Acquisitions−$90.00M
- Other Investing$11.00M
- Share Buybacks−$956.00M
- Dividends Paid−$655.00M
- Net Debt Change−$758.00M
- Other Financing & FX−$318.00M
- Net Cash Decrease−$1.10B
Want to see what drove the FCF change?Free Cash Flow Bridge
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