Trane Technologies TT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.94B+13.4% | $2.59B+26.8% | $2.04B+15.0% | $1.77B+23.5% | ||
| $376.3M-0.8% | $379.4M+9.0% | $348.1M+7.5% | $323.7M+8.1% | ||
| $86.6M+4.5% | $82.9M+28.9% | $64.3M+14.2% | $56.3M-15.3% | ||
| $84.8M+152% | -$162.5M-269% | $96.4M-79.3% | $466.7M+33.8% | ||
| -$2.6M-103% | $100.9M+181% | -$125.3M-139% | $317.9M+15.5% | ||
| $304.8M+87.7% | $162.4M+6.6% | $152.3M+30.4% | $116.8M-24.1% | ||
| $171.8M-46.1% | $318.5M-22.6% | $411.3M+575% | $60.9M-75.6% | ||
| —— | -$178.3M-445% | -$32.7M— | —— | ||
| $61.2M-66.1% | $180.6M+64.0% | $110.1M-68.1% | $345.4M+30.1% | ||
| $3.19B+1.6% | $3.15B+31.6% | $2.39B+58.9% | $1.5B-5.3% | ||
| $383M+3.3% | $370.6M+23.2% | $300.7M+3.1% | $291.8M+30.9% | ||
| $276M+53.0% | $180.4M— | —— | —— | ||
| $0-100% | $450M— | $0— | $0— | ||
| -$640M— | —— | -$1.17B-117% | -$540.4M+1.0% | ||
| $837.3M+10.5% | $757.5M+10.8% | $683.7M+10.2% | $620.2M+10.5% | ||
| $1.48B+15.7% | $1.28B+91.4% | $669.3M-44.2% | $1.2B+9.1% | ||
| $159.1M-68.7% | $507.5M-32.7% | $754.6M+7,760% | $9.6M-97.8% | ||
| $26.7M+101% | $13.3M+3.1% | $12.9M-11.0% | $14.5M-2.7% | ||
| -$2.5B-23.5% | -$2.02B-47.2% | -$1.37B+25.9% | -$1.85B+12.9% | ||
| $122.1M+281% | -$67.3M-974% | $7.7M— | —— | ||
| $173.2M-65.0% | $494.8M— | —— | —— | ||
| -$25.9M+19.3% | -$32.1M+13.7% | -$37.2M+80.9% | -$194.7M-3,092% | ||
| $222M-4.8% | $233.3M+7.3% | $217.4M-0.3% | $218M-7.2% | ||
| $647.1M-9.8% | $717.2M+36.3% | $526.1M+63.7% | $321.3M-10.0% | ||
| -$25.9M+19.3% | -$32.1M+13.7% | -$37.2M+80.9% | -$194.8M— | ||
| -$37M-50.4% | -$24.6M+9.2% | -$27.1M-26.6% | -$21.4M-3.9% | ||
| $61.2M-66.1% | $180.6M+64.0% | $110.1M-68.1% | $345.4M+30.1% | ||
| $304.8M+87.7% | $162.4M+6.6% | $152.3M+30.4% | $116.8M-24.1% | ||
| —— | —— | —— | —— | ||
| $34.8M-14.3% | $40.6M-20.4% | $51M-8.3% | $55.6M+9.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $450M— | $0— | $0— | ||
| $0-100% | $450M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$159.1M-1,668% | -$9M+84.3% | -$57.3M-497% | -$9.6M+97.8% | ||
| —— | $0+100% | -$1.9M— | —— | ||
| $647.1M-9.8% | $717.2M+36.3% | $526.1M+63.7% | $321.3M-10.0% | ||
| $2.81B+1.3% | $2.78B+32.8% | $2.09B+72.3% | $1.21B-11.2% | ||
| $2.81B+1.3% | $2.78B+32.8% | $2.09B+72.3% | $1.21B-11.2% |
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.
