Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Trane Technologies (TT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Trane Technologies (TT) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Trane Technologies' Free Cash Flow rose 3597.9% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.8 billion, marking a year-over-year increase of 107.94%. This contributed to the annual value of $2.8 billion for FY2025, which is 107.94% up from last year.
  • Per Trane Technologies' latest filing, its Free Cash Flow stood at $1.1 billion for Q4 2025, which was up 3597.9% from $942.2 million recorded in Q3 2025.
  • In the past 5 years, Trane Technologies' Free Cash Flow ranged from a high of $1.2 billion in Q3 2024 and a low of -$263.0 million during Q1 2022
  • In the last 5 years, Trane Technologies' Free Cash Flow had a median value of $505.6 million in 2022 and averaged $527.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 22009.13% in 2022, then skyrocketed by 38291.87% in 2024.
  • Quarter analysis of 5 years shows Trane Technologies' Free Cash Flow stood at $330.4 million in 2021, then surged by 104.69% to $676.3 million in 2022, then increased by 27.27% to $860.7 million in 2023, then decreased by 9.39% to $779.9 million in 2024, then surged by 35.98% to $1.1 billion in 2025.
  • Its Free Cash Flow was $1.1 billion in Q4 2025, compared to $942.2 million in Q3 2025 and $608.1 million in Q2 2025.