Trane Technologies TT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $589.5M-3.2% | $596.9M-2.5% | $850.8M+9.4% | $878.9M+15.7% | $609.1M+38.5% | ||
| $101.1M+2.0% | $90.8M-6.1% | $88.3M-7.1% | $98.1M+2.0% | $99.1M+8.3% | ||
| $26.8M+20.7% | $19.3M0.0% | $19.9M-2.0% | $25.2M+7.2% | $22.2M+12.1% | ||
| —— | $21.2M+152% | $21.2M+152% | $21.2M+152% | $21.2M+152% | ||
| —— | -$650K-103% | -$650K-103% | -$650K-103% | -$650K-103% | ||
| —— | $76.2M+87.7% | $76.2M+87.7% | $76.2M+87.7% | $76.2M+87.7% | ||
| —— | $42.95M-46.1% | $42.95M-46.1% | $42.95M-46.1% | $42.95M-46.1% | ||
| $92.5M-72.1% | —— | —— | $281.8M+66.5% | $331.2M+0.5% | ||
| —— | $15.3M-66.1% | $15.3M-66.1% | $15.3M-66.1% | $15.3M-66.1% | ||
| $626.2M+84.4% | $1.16B+28.8% | $1B-22.9% | $692.1M-0.5% | $339.5M+37.3% | ||
| $79.7M-33.0% | $105.8M-15.8% | $68.4M-22.5% | $89.9M+23.3% | $118.9M+41.9% | ||
| $668.2M+152% | $0-100% | $500K-99.7% | $10.2M+96.2% | $265.3M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$755.7M-96.2% | -$85.4M— | -$68.6M+73.6% | -$100.9M+81.5% | -$385.1M-371% | ||
| $231.5M+10.3% | $208.2M+10.3% | $209.1M+10.4% | $210.1M+10.6% | $209.9M+10.8% | ||
| $287.3M-39.8% | $231.3M-34.8% | $370.4M+22.8% | $402.1M+24.1% | $477.5M+59.0% | ||
| $400M— | $1.8M-99.6% | $0— | $157.3M+1,997% | $0— | ||
| $3.7M-51.3% | $4.2M— | $4.4M-13.7% | $10.5M+98.1% | $7.6M+162% | ||
| -$546M+24.5% | -$438.7M+57.4% | -$576.2M-18.6% | -$757.8M-544% | -$723.1M-87.0% | ||
| -$13.6M-135% | $2.7M+104% | $0-100% | $80.3M+1,023% | $39.1M+262% | ||
| -$689.1M+5.6% | $637.5M+431% | $351.6M-40.9% | -$86.3M-449% | -$729.6M-197% | ||
| —— | -$6.48M+19.3% | -$6.48M+19.3% | -$6.48M+19.3% | -$6.48M+19.3% | ||
| —— | $55.5M-4.8% | $55.5M-4.8% | $55.5M-4.8% | $55.5M-4.8% | ||
| —— | $161.78M-9.8% | $161.78M-9.8% | $161.78M-9.8% | $161.78M-9.8% | ||
| -$10M-66.7% | -$7.4M-32.1% | -$6.6M+40.0% | -$5.9M+28.9% | -$6M+16.7% | ||
| -$10M-12.4% | -$21.6M-535% | -$9.4M-5.6% | $2.9M+142% | -$8.9M-64.8% | ||
| —— | $15.3M-66.1% | $15.3M-66.1% | $15.3M-66.1% | $15.3M-66.1% | ||
| —— | $76.2M+87.7% | $76.2M+87.7% | $76.2M+87.7% | $76.2M+87.7% | ||
| $3.5M-94.8% | —— | $3M-89.4% | $23.7M+3.0% | $67.5M+486% | ||
| $4.8M-2.0% | $21.5M+124% | $4.2M-61.8% | $4.2M-58.0% | $4.9M-51.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.8M+767% | $200K-95.7% | —— | $800K-95.2% | $900K+143% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$22.2M+21.0% | —— | $7.7M-31.3% | —— | -$28.1M-561% | ||
| -$1.3M— | -$1.8M+99.6% | $0— | -$157.3M-140% | $0-100% | ||
| $398.7M— | —— | —— | —— | $0-100% | ||
| —— | $161.78M-9.8% | $161.78M-9.8% | $161.78M-9.8% | $161.78M-9.8% | ||
| $546.5M+148% | $1.05B+36.0% | $935.6M-23.0% | $602.2M-3.3% | $220.6M+35.0% | ||
| $546.5M+148% | $1.05B+36.0% | $935.6M-23.0% | $602.2M-3.3% | $220.6M+35.0% |
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.
