Trane Technologies TT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $589.5M-1.2% | $596.9M-29.8% | $850.8M-3.2% | $878.9M+44.3% | $609.1M-0.5% | ||
| $101.1M+11.3% | $90.8M+2.8% | $88.3M-10.0% | $98.1M-1.0% | $99.1M+2.5% | ||
| $26.8M+38.9% | $19.3M-3.0% | $19.9M-21.0% | $25.2M+13.5% | $22.2M+15.0% | ||
| —— | $21.2M0.0% | $21.2M0.0% | $21.2M0.0% | $21.2M+152% | ||
| —— | -$650K0.0% | -$650K0.0% | -$650K0.0% | -$650K-103% | ||
| —— | $76.2M0.0% | $76.2M0.0% | $76.2M0.0% | $76.2M+87.7% | ||
| —— | $42.95M0.0% | $42.95M0.0% | $42.95M0.0% | $42.95M-46.1% | ||
| $92.5M— | —— | —— | $281.8M-14.9% | $331.2M+233% | ||
| —— | $15.3M0.0% | $15.3M0.0% | $15.3M0.0% | $15.3M-66.1% | ||
| $626.2M-46.0% | $1.16B+15.4% | $1B+45.1% | $692.1M+104% | $339.5M-62.3% | ||
| $79.7M-24.7% | $105.8M+54.7% | $68.4M-23.9% | $89.9M-24.4% | $118.9M-5.3% | ||
| $668.2M— | $0-100% | $500K-95.1% | $10.2M-96.2% | $265.3M+37,800% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$755.7M-785% | -$85.4M-24.5% | -$68.6M+32.0% | -$100.9M+73.8% | -$385.1M— | ||
| $231.5M+11.2% | $208.2M-0.4% | $209.1M-0.5% | $210.1M+0.1% | $209.9M+11.2% | ||
| $287.3M+24.2% | $231.3M-37.6% | $370.4M-7.9% | $402.1M-15.8% | $477.5M+34.6% | ||
| $400M+22,122% | $1.8M— | $0-100% | $157.3M— | $0-100% | ||
| $3.7M-11.9% | $4.2M-4.5% | $4.4M-58.1% | $10.5M+38.2% | $7.6M— | ||
| -$546M-24.5% | -$438.7M+23.9% | -$576.2M+24.0% | -$757.8M-4.8% | -$723.1M+29.8% | ||
| -$13.6M-604% | $2.7M— | $0-100% | $80.3M+105% | $39.1M+153% | ||
| -$689.1M-208% | $637.5M+81.3% | $351.6M+507% | -$86.3M+88.2% | -$729.6M-707% | ||
| —— | -$6.48M0.0% | -$6.48M0.0% | -$6.48M0.0% | -$6.48M+19.3% | ||
| —— | $55.5M0.0% | $55.5M0.0% | $55.5M0.0% | $55.5M-4.8% | ||
| —— | $161.78M0.0% | $161.78M0.0% | $161.78M0.0% | $161.78M-9.8% | ||
| -$10M-35.1% | -$7.4M-12.1% | -$6.6M-11.9% | -$5.9M+1.7% | -$6M-7.1% | ||
| -$10M+53.7% | -$21.6M-130% | -$9.4M-424% | $2.9M+133% | -$8.9M-162% | ||
| —— | $15.3M0.0% | $15.3M0.0% | $15.3M0.0% | $15.3M-66.1% | ||
| —— | $76.2M0.0% | $76.2M0.0% | $76.2M0.0% | $76.2M+87.7% | ||
| $3.5M— | —— | $3M-87.3% | $23.7M-64.9% | $67.5M— | ||
| $4.8M-77.7% | $21.5M+412% | $4.2M0.0% | $4.2M-14.3% | $4.9M-49.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M+3,800% | $200K— | —— | $800K-11.1% | $900K-80.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$22.2M— | —— | $7.7M— | —— | -$28.1M— | ||
| -$1.3M+27.8% | -$1.8M— | $0+100% | -$157.3M— | $0+100% | ||
| $398.7M— | —— | —— | —— | $0— | ||
| —— | $161.78M0.0% | $161.78M0.0% | $161.78M0.0% | $161.78M-9.8% | ||
| $546.5M-48.1% | $1.05B+12.6% | $935.6M+55.4% | $602.2M+173% | $220.6M-71.5% | ||
| $546.5M-48.1% | $1.05B+12.6% | $935.6M+55.4% | $602.2M+173% | $220.6M-71.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trane Technologies generate?
- Trane Technologies (TT) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Trane Technologies's free cash flow?
- After $343.8M of capital expenditures, Trane Technologies's free cash flow was $3.1B over the trailing twelve months, up 10.8% year over year.
- Where does Trane Technologies's cash flow data come from?
- Every line is extracted from Trane Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
