Carrier Global Corporation
CARR | NYSE
$53.55
-$1.99 (-3.58%)
At close: Oct 30, 2026, 3:59 PM ET
$53.89
+$0.34 (+0.63%)
Pre-market:
Nov 2, 2026, 3:06 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.54B | 501M | 265M | 62M | 434M | 650M | 437M | -30M | 598M | 447M | 197M | 439M | 422M | 233M | 387M | 278M | 1.33B | 587M | 1.39B | 332M | 480M | 497M | 392M |
Depreciation & Amortization | 324M | 314M | 315M | 329M | 325M | 317M | 303M | 318M | 312M | 294M | 308M | 135M | 95M | 137M | 136M | 123M | 102M | 76M | 79M | 87M | 83M | 85M | 83M |
Stock-Based Compensation | 7M | n/a | 21M | 19M | 11M | 21M | 23M | 21M | 25M | 21M | 19M | 18M | 15M | 18M | 22M | 19M | 17M | 20M | 21M | 32M | 20M | 21M | 19M |
Other Working Capital | n/a | 173M | n/a | 255M | -378M | -103M | 481M | 345M | -260M | 148M | -146M | -37M | 570M | 73M | -21M | -17M | 127M | -46M | 130M | 350M | 136M | 216M | 167M |
Other Non-Cash Items | 3.24B | 61M | -47M | -17M | -159M | 304M | -29M | -777M | -1.05B | -162M | 30M | 43M | -175M | 203M | -69M | 141M | -714M | -149M | -1.12B | 107M | -15M | -129M | -100M |
Deferred Income Tax | -105M | -63M | -179M | -85M | -158M | -89M | -69M | -56M | -65M | -127M | -104M | -82M | -40M | -86M | -24M | -17M | -90M | -65M | 48M | -143M | 36M | 35M | -2M |
Change in Working Capital | -113M | 114M | -296M | 705M | -112M | -554M | -182M | 656M | -94M | 187M | -410M | 509M | 724M | -121M | -332M | 579M | 143M | -437M | -621M | 498M | -25M | 52M | -208M |
Operating Cash Flow | 813M | 927M | 79M | 1.01B | 341M | 649M | 483M | 132M | -269M | 660M | 40M | 1.06B | 1.04B | 384M | 120M | 1.12B | 790M | 32M | -202M | 913M | 579M | 561M | 184M |
Capital Expenditures | -139M | -117M | -94M | -131M | -117M | -81M | -63M | -217M | -92M | -108M | -102M | -233M | -73M | -74M | -70M | -140M | -91M | -66M | -56M | -138M | -74M | -79M | -53M |
Cash Acquisitions | -64M | 23M | -23M | n/a | -31M | -49M | -4M | 617M | -94M | -7M | -10.77B | -15M | 139M | -137M | -17M | -180M | -434M | -20M | 2.93B | -155M | -45M | -160M | -6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77M | -2M | 24M | -209M | 16M | -52M | 4M | -18M | 8M | -79M | -91M | -32M | n/a | -12M | n/a | n/a |
Sales Maturities Of Investments | n/a | 29M | 8M | -15M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | n/a | 8M |
Other Investing Acitivies | 424M | -105M | 44M | 35M | -4M | 75M | 44M | 2.77B | 1.35B | 4.9B | 2M | 3M | -149M | 11M | 5M | 12M | 4M | 2M | -18M | 16M | 6M | -13M | 2M |
Investing Cash Flow | 221M | -170M | -65M | -111M | -119M | -55M | -23M | 3.09B | 1.16B | 4.81B | -11.08B | -229M | -135M | -196M | -100M | -300M | -600M | -175M | 2.82B | -266M | -125M | -252M | -49M |
Debt Repayment | -489M | -34M | 377M | -99M | 460M | -5M | -1.25B | 24M | -927M | -3.54B | 2.56B | 5.52B | -3M | -38M | 13M | -94M | 239M | 14M | -1.14B | 36M | -43M | -53M | -491M |
Common Stock Repurchased | -399M | -439M | -306M | -479M | -785M | -340M | -1.29B | -1.51B | -431M | n/a | n/a | n/a | n/a | n/a | -62M | -119M | -247M | -280M | -734M | -252M | -145M | -94M | -36M |
Dividend Paid | -198M | -199M | -201M | -189M | -193M | -192M | -198M | -156M | -184M | -171M | -159M | -155M | -156M | -155M | -154M | -125M | -127M | -128M | -129M | -104M | -104M | -105M | -104M |
Other Financial Acitivies | -12M | -88M | -11M | -20M | -73M | -10M | -16M | -41M | -2M | -71M | -25M | -64M | -23M | -100M | -10M | -9M | -15M | -20M | -15M | -17M | -35M | -3M | -12M |
Financial Cash Flow | -1.1B | -760M | -141M | -787M | -591M | -547M | -2.75B | -1.69B | -1.54B | -3.79B | 2.38B | 5.3B | -182M | -293M | -213M | -347M | -150M | -414M | -2.02B | -337M | -327M | -255M | -643M |
Net Cash Flow | 34M | -27M | -183M | 131M | -374M | 98M | -2.27B | 1.73B | -683M | 1.61B | -8.54B | 5.95B | 692M | -138M | -173M | 536M | -34M | -597M | 596M | 322M | 40M | 65M | -516M |
Free Cash Flow | 674M | 810M | -15M | 882M | 224M | 568M | 420M | -85M | -361M | 552M | -62M | 829M | 968M | 310M | 50M | 983M | 699M | -34M | -258M | 775M | 505M | 482M | 131M |
Adj. Free Cash Flow | 667M | 810M | -36M | 863M | 213M | 547M | 397M | -106M | -386M | 531M | -81M | 811M | 953M | 292M | 28M | 964M | 682M | -54M | -279M | 743M | 485M | 461M | 112M |
Maintenance CapEx | -139M | -117M | -94M | -131M | -117M | -54.52M | -63M | -210.76M | n/a | -108M | -82.05M | -233M | -73M | n/a | n/a | -140M | -77.31M | -66M | -56M | -75.13M | -34.46M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -26.48M | n/a | -6.24M | -92M | n/a | -19.95M | n/a | n/a | -74M | -70M | n/a | -13.69M | n/a | n/a | -62.87M | -39.54M | -79M | -53M |
Owner Earnings | 674M | 810M | -15M | 882M | 224M | 594.48M | 420M | -78.76M | -269M | 552M | -42.05M | 829M | 968M | 384M | 120M | 983M | 712.69M | -34M | -258M | 837.87M | 544.54M | 561M | 184M |
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