Trane Technologies plc (TT)
NYSE · Industrials
Trane Technologies plc Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 3.19B | 3.15B | 2.39B | 1.50B | 1.59B | 1.44B | 1.92B | 1.41B | 1.52B | 1.52B | 888.4M | 973.2M | 1.09B | 1.20B | 1.19B | 695.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | 370.6M | 300.7M | 291.8M | 223.0M | 146.2M | 205.4M | 284.7M | 221.3M | 182.7M | 249.6M | 233.5M | 242.2M | 243.1M | 217.1M | 179.5M |
| Free Cash Flow | — | 2.77B | 2.09B | 1.21B | 1.37B | 1.29B | 1.71B | 1.12B | 1.30B | 1.34B | 638.8M | 739.7M | 849.3M | 952.3M | 969.7M | 515.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 837.3M | 757.5M | 683.7M | 620.2M | 561.1M | 507.3M | 510.1M | 479.5M | 430.1M | 348.6M | 303.3M | 264.7M | 245.5M | 192.4M | 137.3M | 90.7M |
| Stock Buybacks | 1.48B | 1.28B | 669.3M | 1.20B | 1.10B | 250.0M | 750.1M | 900.2M | 1.02B | 250.1M | 250.1M | 1.37B | 1.21B | 839.8M | 1.16B | 0 |
Trane Technologies plc Cash Flow — FAQ
Trane Technologies plc (TT) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TT's cash flow history?
The chart and table above show Trane Technologies plc's cash flow by year and by quarter, including the growth rate.