FN2 Earnings Intelligence
Carrier Global Corporation cash flow (quarterly)
Carrier Global Corporation (CARR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,698 | $1,797 | $1,423 | $1,371 | $1,344 | - | - |
| + Debt | - | - | $11,916 | $12,158 | $10,999 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,218 | $6,113 | $5,579 | $5,341 | $6,351 | $5,841.5 | $5,112.3 |
| % Growth | - | - | - | - | - | 4.7% | - |
| Gross Profit | $1,650 | $1,997 | $1,683 | $1,502 | $1,943 | - | - |
| % Margin | 31.6% | 32.7% | 30.2% | 28.1% | 30.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $412 | $591 | $428 | $238 | $501 | - | - |
| % Margin | 7.9% | 9.7% | 7.7% | 4.5% | 7.9% | - | - |
| Diluted EPS | $0.47 | $0.68 | $0.50 | $0.28 | $0.60 | $0.86 | $0.57 |
| % Growth | - | - | - | - | - | 72.4% | - |
| Operating Cash Flow | $483 | - | - | $79 | - | - | - |
| CapEx | $63 | - | - | $94 | - | - | - |
| Free Cash Flow | $420 | - | - | -$15 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,218 | $6,113 | $5,579 | $5,341 | $6,351 | $5,841.5 | $5,112.3 |
| Gross Profit | $1,650 | $1,997 | $1,683 | $1,502 | $1,943 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $412 | $591 | $428 | $238 | $501 | - | - |
| Diluted EPS | $0.47 | $0.68 | $0.50 | $0.28 | $0.60 | $0.86 | $0.57 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,698 | $1,797 | $1,423 | $1,371 | $1,344 |
| Short-term Debt | - | - | $580 | $1,736 | $685 |
| Long-term Debt | $11,080 | $11,336 | $11,336 | $10,422 | $10,314 |
| Total Debt | - | - | $11,916 | $12,158 | $10,999 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $483 | - | - | $79 | - |
| Capital Expenditure | $63 | - | - | $94 | - |
| Free Cash Flow | $420 | - | - | -$15 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.6% | 32.7% | 30.2% | 28.1% | 30.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.9% | 9.7% | 7.7% | 4.5% | 7.9% |
| FCF Margin | 8.0% | - | - | -0.3% | - |
| Diluted EPS Growth | - | - | - | - | - |