FN2 Earnings Intelligence
Otis Worldwide Corporation cash flow (quarterly)
Otis Worldwide Corporation (OTIS) 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 | $1,918 | $688 | $840 | $834 | $813 | - | - |
| + Debt | $6,963 | $7,602 | $7,940 | $7,123 | $7,256 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,350 | $3,595 | $3,690 | $3,566 | $3,859 | $3,844.3 | $3,977.1 |
| % Growth | - | - | - | - | - | 4.2% | - |
| Gross Profit | $1,025 | $1,094 | $1,143 | $1,085 | $1,139 | - | - |
| % Margin | 30.6% | 30.4% | 31.0% | 30.4% | 29.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $243 | $393 | $374 | $340 | $428 | - | - |
| % Margin | 7.3% | 10.9% | 10.1% | 9.5% | 11.1% | - | - |
| Diluted EPS | $0.61 | $0.99 | $0.95 | $0.87 | $1.12 | $1.04 | $1.17 |
| % Growth | - | - | - | - | - | 9.0% | - |
| Operating Cash Flow | $190 | - | - | $413 | - | - | - |
| CapEx | $34 | - | - | $33 | - | - | - |
| Free Cash Flow | $156 | - | - | $380 | - | - | - |
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 | $3,350 | $3,595 | $3,690 | $3,566 | $3,859 | $3,844.3 | $3,977.1 |
| Gross Profit | $1,025 | $1,094 | $1,143 | $1,085 | $1,139 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $243 | $393 | $374 | $340 | $428 | - | - |
| Diluted EPS | $0.61 | $0.99 | $0.95 | $0.87 | $1.12 | $1.04 | $1.17 |
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 | $1,918 | $688 | $840 | $834 | $813 |
| Short-term Debt | $40 | $528 | $348 | $244 | $210 |
| Long-term Debt | $6,923 | $7,074 | $7,592 | $6,879 | $7,046 |
| Total Debt | $6,963 | $7,602 | $7,940 | $7,123 | $7,256 |
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 | $190 | - | - | $413 | - |
| Capital Expenditure | $34 | - | - | $33 | - |
| Free Cash Flow | $156 | - | - | $380 | - |
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 | 30.6% | 30.4% | 31.0% | 30.4% | 29.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.3% | 10.9% | 10.1% | 9.5% | 11.1% |
| FCF Margin | 4.7% | - | - | 10.7% | - |
| Diluted EPS Growth | - | - | - | - | - |