FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

OTIS
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $1.4B, and covered net income 1.04×.

CASH FROM OPS +2.1%
1,596 11.1% MGN
CAPITAL EXPENDITURE +20.6%
152
FREE CASH FLOW +0.5%
1,444
FCF / NET INCOME +19.4%
1.04× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,116 906 1,246 1,253 1,406 1,645 1,384 -15.9% 1,516 2024-09-30 · $540.0M2024-12-31 · $337.0M2025-03-31 · $243.0M2025-06-30 · $393.0M2025-09-30 · $374.0M2025-12-31 · $374.0M2026-03-31 · $340.0M2026-06-30 · $428.0M
Depreciation & amortization
180 191 203 191 193 181 175 -3.3% 172
Stock-based comp
37 63 65 67 64 73 80 +9.6% 75
Cash from operations
1,469 1,480 1,750 1,560 1,627 1,563 1,596 +2.1% 1,871 2024-09-30 · $394.0M2024-12-31 · $690.0M2025-03-31 · $190.0M2025-06-30 · $215.0M2025-09-30 · $374.0M2025-12-31 · $817.0M2026-03-31 · $413.0M2026-06-30 · $267.0M
Cash conversion
1.32× 1.63× 1.40× 1.25× 1.16× 0.95× 1.15× +21.4% 1.23×
Capital expenditures
(145) (183) (156) (115) (138) (126) (152) +20.6% (159)
Free cash flow
1,324 1,297 1,594 1,445 1,489 1,437 1,444 +0.5% 1,712 2024-09-30 · $362.0M2024-12-31 · $651.0M2025-03-31 · $156.0M2025-06-30 · $179.0M2025-09-30 · $337.0M2025-12-31 · $772.0M2026-03-31 · $380.0M2026-06-30 · $223.0M
FCF margin
10.1% 10.2% 11.1% 10.6% 10.5% 10.1% 10.0% -0.7% 11.5%
Cash from investing
-203 -353 -89 -33 -183 -164 -406 — -402
Dividends paid
0 260 393 465 539 606 647 +6.8% 658
Share repurchases
0 0 725 850 800 1,007 809 -19.7% 1,055
Debt repayment
0 1,000 0 500 534 0 1,300 — 135
Cash from financing
-1,133 -844 58 -3,652 -1,350 -309 -2,421 — -1,320
Net change in cash
113 342 1,676 -2,282 85 1,041 -1,216 — 146
Ending cash balance
1,446 1,782 1,565 1,189 1,274 2,300 1,096 -52.3% 813

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,437 CASH FROM OPERATIONS+33 CAPITAL EXPENDITURES-26 TO1,444
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗