Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Trane Technologies (TT) Free Cash Flow (2016 - 2025)

Trane Technologies (TT) has 17 years of Free Cash Flow data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 38.35% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $2.8 billion, up 1.08%, while the annual FY2025 figure was $2.8 billion, 1.08% up from the prior year.
  • Free Cash Flow reached $1.1 billion in Q4 2025 per TT's latest filing, up from $935.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 billion in Q3 2024 and bottomed at -$263.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $515.5 million, with a median of $457.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 221.65% in 2022, then surged 382.92% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $325.7 million in 2021, then skyrocketed by 106.11% to $671.3 million in 2022, then increased by 22.67% to $823.5 million in 2023, then fell by 5.29% to $779.9 million in 2024, then skyrocketed by 38.35% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.1 billion in Q4 2025, $935.6 million in Q3 2025, and $602.2 million in Q2 2025.