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Otis Worldwide cash flow statement

In fiscal 2025, Otis Worldwide's operations generated $1.60bn of cash; it spent $152m on capital projects, leaving free cash flow of $1.44bn. It returned $647m in dividends and $809m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,5501,4691,4801,7501,5601,6271,5631,5961,834
Depreciation and amortisation190180191203191193181175169
Stock-based pay383763656764738074
Capital spending172145183156115138126152161
Free cash flow1,3781,3241,2971,5941,4451,4891,4371,4441,673
Free cash flow after stock pay1,3401,2871,2341,5291,3781,4251,3641,3641,599
Dividends paid00260393465539606647662
Share buybacks—007258508001,007809807

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Otis Worldwide's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Otis Worldwide.