Value Sense
CARR
Carrier Global Corporation (CARR)
Last Price$63.3(2.4%)
Market Cap$57.7B
LTM Cash Flow from Operating Activities
$563.0M
YoY Growth
-78.4%
3Y CAGR
-36.9%
5Y CAGR
-22.4%
Stock quality & Intrinsic value
6/10
0.0% undervalued
CARR
is 0.0% undervalued
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Carrier Global Corporation Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash Flow from Operating Activities
$2,098.0M
$2,055.0M
$2,002.0M
$1,692.0M
$2,237.0M
$1,743.0M
$2,607.0M
$1,571.0M
CARR
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Carrier Global Corporation (CARR) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Carrier Global Corporation logo
Carrier Global CorporationCARR
$563.0M
(78.4%)
(36.9%)
(22.4%)
Median Peer Set
$1,052.7M
10.1%
24.0%
11.3%
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR
$375.0B
16,154.1%
499.1%
275.2%
Trane Technologies plc logo
Trane Technologies plcTT
$3,141.8M
31.5%
25.5%
10.4%
Johnson Controls International plc logo
Johnson Controls International plcJCI
$2,593.0M
14.2%
2.7%
10.2%
Owens Corning logo
Owens CorningOC
$1,892.0M
10.1%
8.0%
12.8%
Masco Corporation logo
Masco CorporationMAS
$1,075.0M
(23.9%)
4.9%
5.2%
Carlisle Companies Incorporated logo
Carlisle Companies IncorporatedCSL
$1,030.3M
(15.2%)
34.7%
7.9%
Lennox International Inc. logo
Lennox International Inc.LII
$945.7M
29.0%
22.4%
19.0%
Fortune Brands Innovations, Inc. logo
Fortune Brands Innovations, Inc.FBIN
$667.8M
(36.7%)
(1.0%)
0.9%
Advanced Drainage Systems, Inc. logo
Advanced Drainage Systems, Inc.WMS
$557.9M
(25.4%)
41.4%
13.2%
AAON, Inc. logo
AAON, Inc.AAON
$175.0M
10.1%
41.9%
12.3%

CARR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
17,814.0
0.0%
18,914.0
6.2%
18,608.0
(1.6%)
17,456.0
(6.2%)
20,613.0
18.1%
20,421.0
(0.9%)
22,098.0
8.2%
22,486.0
1.8%
Cost of Goods Sold (COGS)12,629.013,345.013,189.012,347.014,633.014,957.015,715.016,505.0
Gross Profit
% margin
5,185.0
29.1%
5,569.0
29.4%
5,419.0
29.1%
5,109.0
29.3%
5,980.0
29.0%
5,464.0
26.8%
6,383.0
28.9%
5,981.0
26.6%
Operating Expenses2,948.03,089.03,162.03,239.03,623.03,051.04,105.03,335.0
Research & Development Expenses (R&D)364.0400.0401.0419.0503.0539.0617.0686.0
Selling, General & Administrative Expenses (SG&A)2,584.02,689.02,761.02,820.03,120.02,512.03,298.03,197.0
Operating Income
% margin
3,030.0
17.0%
3,637.0
19.2%
2,491.0
13.4%
2,102.0
12.0%
2,645.0
12.8%
2,413.0
11.8%
2,296.0
10.4%
2,646.0
11.8%
Interest Income104.0121.0102.010.013.083.0151.0209.0
Interest Expense219.084.075.0298.0319.0302.0362.0580.0
Pre-tax Income3,054.03,842.02,672.02,855.02,400.04,292.02,084.02,274.0
Income Tax
% effective tax rate
1,787.0
58.5%
1,073.0
27.9%
517.0
19.3%
849.0
29.7%
699.0
29.1%
708.0
16.5%
644.0
30.9%
1,062.0
46.7%
Net Income
% margin
1,227.0
6.9%
2,734.0
14.5%
2,116.0
11.4%
1,982.0
11.4%
1,664.0
8.1%
3,534.0
17.3%
1,349.0
6.1%
3,336.0
14.8%
EPS1.423.162.442.291.924.191.613.71
Diluted EPS1.413.132.442.251.874.101.583.66
EBITDA
% margin
3,016.0
16.9%
3,223.0
17.0%
2,978.0
16.0%
2,411.0
13.8%
2,906.0
14.1%
2,901.0
14.2%
2,988.0
13.5%
4,086.0
18.2%

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FAQ

1) What is Carrier Global Corporation's Cash Flow from Operating Activities?

As of today, Carrier Global Corporation's last 12-month Cash Flow from Operating Activities is $563.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Carrier Global Corporation's Cash Flow from Operating Activities growth rate?

Over the last year, Carrier Global Corporation's Cash Flow from Operating Activities growth was (78.4%). The average annual Cash Flow from Operating Activities growth rates for Carrier Global Corporation have been (33.1%) over the past three years, (22.4%) over the past five years.

3) Is Carrier Global Corporation's Cash Flow from Operating Activities growth rate Good?

Over the last year, Carrier Global Corporation's Cash Flow from Operating Activities growth was (78.4%), which is lower than industry growth of (0.4%). It indicates that Carrier Global Corporation's Cash Flow from Operating Activities growth is Bad.

4) How does Carrier Global Corporation's Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Carrier Global Corporation's Cash Flow from Operating Activities growth was (78.4%), which is lower than peer median growth of (19.9%). The list of peers includes BLDR, TT, JCI, OC, MAS, CSL, LII, FBIN, WMS, AAON etc.