FN2 Earnings Intelligence
Carrier Global Corporation cash flow
Carrier Global Corporation (CARR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,987 | $3,520 | $10,015 | $3,969 | $1,555 | - | - |
| + Debt | - | - | - | - | $11,833 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $20,613 | $20,421 | $22,098 | $22,486 | $21,747 | $22,305.6 | $23,389.5 |
| % Growth | 18.1% | -0.9% | 8.2% | 1.8% | -3.3% | 2.6% | 4.9% |
| Gross Profit | $1,907 | $2,274 | $2,862 | $3,063 | $3,168 | - | - |
| % Margin | 9.3% | 11.1% | 13.0% | 13.6% | 14.6% | - | - |
| EBITDA | $2,983 | $4,895 | $2,838 | $3,878 | $3,446 | - | - |
| % Margin | 14.5% | 24.0% | 12.8% | 17.2% | 15.8% | - | - |
| Net Income | $1,701 | $3,584 | $1,440 | $5,604 | $1,484 | - | - |
| % Margin | 8.3% | 17.6% | 6.5% | 24.9% | 6.8% | - | - |
| Diluted EPS | $1.87 | $4.10 | $1.58 | $6.15 | $1.72 | $2.81 | $3.21 |
| % Growth | -16.9% | 119.3% | -61.5% | 289.2% | -72.0% | 63.4% | 14.1% |
| Operating Cash Flow | $2,237 | $1,743 | $2,607 | $563 | $2,513 | - | - |
| CapEx | $344 | $353 | $469 | $519 | $392 | - | - |
| Free Cash Flow | $1,893 | $1,390 | $2,138 | $44 | $2,121 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $20,613 | $20,421 | $22,098 | $22,486 | $21,747 | $22,305.6 | $23,389.5 |
| Gross Profit | $1,907 | $2,274 | $2,862 | $3,063 | $3,168 | - | - |
| EBITDA | $2,983 | $4,895 | $2,838 | $3,878 | $3,446 | - | - |
| Net Income | $1,701 | $3,584 | $1,440 | $5,604 | $1,484 | - | - |
| Diluted EPS | $1.87 | $4.10 | $1.58 | $6.15 | $1.72 | $2.81 | $3.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,987 | $3,520 | $10,015 | $3,969 | $1,555 |
| Short-term Debt | - | - | - | - | $468 |
| Long-term Debt | $9,500 | $8,350 | $13,951 | $11,728 | $11,365 |
| Total Debt | - | - | - | - | $11,833 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,237 | $1,743 | $2,607 | $563 | $2,513 |
| Capital Expenditure | $344 | $353 | $469 | $519 | $392 |
| Free Cash Flow | $1,893 | $1,390 | $2,138 | $44 | $2,121 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 18.1% | -0.9% | 8.2% | 1.8% | -3.3% |
| Gross Margin | 9.3% | 11.1% | 13.0% | 13.6% | 14.6% |
| EBITDA Margin | 14.5% | 24.0% | 12.8% | 17.2% | 15.8% |
| Net Margin | 8.3% | 17.6% | 6.5% | 24.9% | 6.8% |
| FCF Margin | 9.2% | 6.8% | 9.7% | 0.2% | 9.8% |
| Diluted EPS Growth | -16.9% | 119.3% | -61.5% | 289.2% | -72.0% |