Trane Technologies (TT) Cash flow

1,032 Followers

Trane Technologies Cash Flow

TT's free cash flow for Q1 2026 was $541.70M. For the 2026 fiscal year, TT's free cash flow was decreased by $36.50M and operating cash flow was $621.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.19B	$ 3.15B	$ 2.39B	$ 1.50B	$ 1.59B
Investing Cash Flow	$ -640.00M	$ -562.90M	$ -1.17B	$ -540.40M	$ -545.70M
Financing Cash Flow	$ -2.50B	$ -2.02B	$ -1.35B	$ -1.85B	$ -2.13B
End Cash Position	$ 1.76B	$ 1.59B	$ 1.10B	$ 1.22B	$ 2.16B
Free Cash Flow	$ 2.81B	$ 2.77B	$ 2.09B	$ 1.21B	$ 1.37B

Currency in USD