Carrier Global Corp (CARR) — Free Cash Flow Generation Index

Latest as of March 2026: -0.19x

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). Read Carrier Global Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

$-15.00 Million
USD

Operating Cash Flow

$79.00 Million
USD

Capital Expenditures

$94.00 Million
USD

Carrier Global Corp Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Carrier Global Corp across 9 annual periods. Explore CARR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Carrier Global Corp worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).