CARRIER GLOBAL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+687.9% +$908M
$1.04B
Free Cash Flow↑+1169.4% +$994M
$909M
Investing Cash Flow↑+99.8% +$11.06B
$-23M
Financing Cash Flow↓-215.5% -$5.13B
$-2.75B
Capex↓-39.6% -$86M
$131M
Acquisitions↓-11.8% -$2M
$15M
Stock Buybacks↓-68.3% -$1.03B
$479M
Dividends Paid↑+21.2% +$33M
$189M
Stock-Based Comp↓-13.6% -$3M
$19M
Debt Issued↓-98.1% -$810M
$16M
Debt Repaid↓-99.6% -$812M
$3M
D&A↓-0.9% -$2M
$218M
SBC Allocated Expense↓-14.3% -$3M
$18M
SBC Unrecognized Cost
$5M