Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Trane Technologies (TT) Cash from Operations (2016 - 2025)

Trane Technologies' Cash from Operations history spans 17 years, with the latest figure at 1140400000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.73% year-over-year to 1140400000.0; the TTM value through Dec 2025 reached 3194500000.0, up 1.55%, while the annual FY2025 figure was 3194500000.0, 1.55% up from the prior year.
  • Cash from Operations reached 1140400000.0 in Q4 2025 per TT's latest filing, up from 1022500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1302600000.0 in Q3 2024 to a low of 188200000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 593265000.0, with a median of 555100000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 7026.09% in 2021, then crashed 172.36% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 433200000.0 in 2021, then surged by 31.72% to 570600000.0 in 2022, then soared by 70.35% to 972000000.0 in 2023, then decreased by 7.42% to 899900000.0 in 2024, then grew by 26.73% to 1140400000.0 in 2025.
  • Per Business Quant, the three most recent readings for TT's Cash from Operations are 1140400000.0 (Q4 2025), 1022500000.0 (Q3 2025), and 692100000.0 (Q2 2025).