Operating Cash Flow
Trane Technologies Operating Cash Flow decreased by 46.0% to $626.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 84.4%, from $339.50M to $626.20M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 19.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $490.50M | $410.60M | $427.10M | -$188.20M | $421.70M | $510.20M | $760.30M | $8.50M | $524.00M | $922.30M | $934.80M | $247.20M | $695.90M | $1.30B | $899.90M | $339.50M | $692.10M | $1.00B | $1.16B | $626.20M |
| QoQ Change | — | -16.3% | +4.0% | -144.1% | +324.1% | +21.0% | +49.0% | -98.9% | >999% | +76.0% | +1.4% | -73.6% | +181.5% | +87.2% | -30.9% | -62.3% | +103.9% | +45.1% | +15.4% | -46.0% |
| YoY Change | — | — | — | — | -14.0% | +24.3% | +78.0% | +104.5% | +24.3% | +80.8% | +23.0% | >999% | +32.8% | +41.2% | -3.7% | +37.3% | -0.5% | -22.9% | +28.8% | +84.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Trane Technologies's operating cash flow?
- Trane Technologies (TT) reported operating cash flow of $626.20M in Q1 2026.
- How has Trane Technologies's operating cash flow changed year-over-year?
- Trane Technologies's operating cash flow increased by 84.4% year-over-year, from $339.50M to $626.20M.
- What is the long-term trend for Trane Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Trane Technologies's operating cash flow has grown at a 19.1% compound annual growth rate (CAGR), from $1.59B to $3.19B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.