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% | ||
| $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— | —— | —— | ||
| -$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% | ||
| -$2.5B-23.5% | -$2.02B-47.2% | -$1.37B+25.9% | -$1.85B+12.9% | ||
| $173.2M-65.0% | $494.8M— | —— | —— | ||
| $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.
