FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

OTIS
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 41% to $223.0M, and covered net income 0.52×.

CASH FROM OPS -35.4%
267 6.9% MGN
CAPITAL EXPENDITURE +33.3%
44
FREE CASH FLOW -41.3%
223
FCF / NET INCOME -53.4%
0.52× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
540 337 243 393 374 374 340 428 +25.9% +8.9% 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
48 48 42 44 44 45 41 42 +2.4% -4.5% 172
Stock-based comp
16 21 21 23 19 17 19 20 +5.3% -13.0% 75
Cash from operations
394 690 190 215 374 817 413 267 -35.4% +24.2% 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
0.73× 2.05× 0.78× 0.55× 1.00× 2.18× 1.21× 0.62× -48.6% +14.0% 1.23×
Capital expenditures
(32) (39) (34) (36) (37) (45) (33) (44) +33.3% +22.2% (159)
Free cash flow
362 651 156 179 337 772 380 223 -41.3% +24.6% 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
10.2% 17.7% 4.7% 5.0% 9.1% 20.3% 10.7% 5.8% -45.8% +16.1% 11.5%
Cash from investing
-113 46 -161 -159 -56 -30 15 -331 — — -402
Dividends paid
155 156 155 164 164 164 163 167 +2.5% +1.8% 658
Share repurchases
200 207 253 308 248 0 400 407 +1.8% +32.1% 1,055
Debt repayment
0 0 0 1,300 0 0 135 0 -100.0% -100.0% 135
Cash from financing
-423 793 -428 -1,294 -168 -531 -694 73 — — -1,320
Net change in cash
-119 1,489 -392 -1,226 150 252 -261 5 — — 146
Ending cash balance
827 2,300 1,918 688 840 1,096 834 813 -2.5% +18.2% 813

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM380 CASH FROM OPERATIONS-146 CAPITAL EXPENDITURES-11 TO223
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗