tiprankstipranks
Trending News
More News >
Trane Technologies (TT)
NYSE:TT
US Market

Trane Technologies (TT) Cash flow

Compare
976 Followers

Trane Technologies Cash Flow

TT's free cash flow for Q3 2025 was $954.10M. For the 2025 fiscal year, TT's free cash flow was decreased by $686.10M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.15B$ 2.39B$ 1.50B$ 1.59B$ 1.44B
Investing Cash Flow
$ -562.90M$ -1.17B$ -540.40M$ -545.70M$ -376.20M
Financing Cash Flow
$ -2.02B$ -1.35B$ -1.85B$ -2.13B$ 884.30M
End Cash Position
$ 1.59B$ 1.10B$ 1.22B$ 2.16B$ 3.29B
Free Cash Flow
$ 2.77B$ 2.09B$ 1.21B$ 1.37B$ 1.29B
Currency in USD

Trane Technologies Cash Flow