FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

OTIS
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 2.6% to $1.7B — the highest of its last 8 readings, and covered net income 1.13×.

CASH FROM OPS +2.9%
1,871 12.5% MGN
CAPITAL EXPENDITURE +5.3%
159
FREE CASH FLOW +2.6%
1,712
FCF / NET INCOME +0.3%
1.13× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,631 1,645 1,535 1,513 1,347 1,384 1,481 1,516 +2.4% +0.2% 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
181 181 179 182 178 175 174 172 -1.1% -5.5% 172
Stock-based comp
67 73 78 81 84 80 78 75 -3.8% -7.4% 75
Cash from operations
1,470 1,563 1,582 1,489 1,469 1,596 1,819 1,871 +2.9% +25.7% 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
0.90× 0.95× 1.03× 0.98× 1.09× 1.15× 1.23× 1.23× +0.5% +25.4% 1.23×
Capital expenditures
(129) (126) (129) (141) (146) (152) (151) (159) +5.3% +12.8% (159)
Free cash flow
1,341 1,437 1,453 1,348 1,323 1,444 1,668 1,712 +2.6% +27.0% 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
9.4% 10.1% 10.3% 9.5% 9.2% 10.0% 11.4% 11.5% +0.8% +20.7% 11.5%
Cash from investing
-261 -164 -246 -387 -330 -406 -230 -402 — — -402
Dividends paid
589 606 623 630 639 647 655 658 +0.5% +4.4% 658
Share repurchases
1,025 1,007 960 968 1,016 809 956 1,055 +10.4% +9.0% 1,055
Debt repayment
NOT DISCLOSED
— — — 1,300 1,300 1,300 1,435 135 -90.6% -89.6% 135
Cash from financing
-2,034 -309 -270 -1,352 -1,097 -2,421 -2,687 -1,320 — — -1,320
Net change in cash
-809 1,041 1,042 -248 21 -1,216 -1,085 146 — — 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
FROM1,668 CASH FROM OPERATIONS+52 CAPITAL EXPENDITURES-8 TO1,712
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗