Carrier Global Corp (CARR) — Free Cash Flow Generation Index
Carrier Global Corp (CARR) has a Free Cash Flow Generation Index of -0.19x as of March 2026. Free cash flow of $-15.00 Million represents 0% of operating cash flow ($79.00 Million). See Carrier Global Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carrier Global Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Carrier Global Corp across 9 annual periods. Explore debt repayment capacity of Carrier Global Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carrier Global Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Carrier Global Corp. For the full company profile including market capitalisation, see Carrier Global Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $1.70 Billion | $2.09 Billion | $392.00 Million | ▲ +939.4% |
| 2024 | 0.08x | $44.00 Million | $563.00 Million | $519.00 Million | ▼ -90.6% |
| 2023 | 0.83x | $2.17 Billion | $2.61 Billion | $439.00 Million | ▲ +4.3% |
| 2022 | 0.80x | $1.39 Billion | $1.74 Billion | $353.00 Million | ▼ -5.8% |
| 2021 | 0.85x | $1.89 Billion | $2.24 Billion | $344.00 Million | ▲ +3.8% |
| 2020 | 0.82x | $1.38 Billion | $1.69 Billion | $312.00 Million | ▼ -7.6% |
| 2019 | 0.88x | $1.82 Billion | $2.06 Billion | $243.00 Million | ▲ +1.2% |
| 2018 | 0.87x | $1.79 Billion | $2.06 Billion | $263.00 Million | ▲ +3.2% |
| 2017 | 0.84x | $1.77 Billion | $2.10 Billion | $326.00 Million | — |