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Trane Technologies (TT)
NYSE:TT
US Market

Trane Technologies (TT) Cash flow

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Trane Technologies Cash Flow

TT's free cash flow for Q4 2025 was $1.06B. For the 2025 fiscal year, TT's free cash flow was decreased by $36.50M and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Trane Technologies Cash Flow