Trane Technologies plc Operating Cash Flow 2007-2025 | TT
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Trane Technologies plc's current operating cash flow?
Trane Technologies plc (TT) annual operating cash flow for 2025 was $3.19B, a 1.55% increase from 2024. Trane Technologies plc operating cash flow for the quarter ending December 31, 2025 was $1.16B.
What was Trane Technologies plc's operating cash flow in 2024?
Trane Technologies plc annual operating cash flow for 2024 was $3.15B, a 31.64% increase from 2023.
What was Trane Technologies plc's operating cash flow in 2023?
Trane Technologies plc annual operating cash flow for 2023 was $2.39B, a 58.88% increase from 2022.
What is Trane Technologies plc's 5-year operating cash flow CAGR?
Trane Technologies plc operating cash flow grew at a compound annual growth rate (CAGR) of 17.36% from FY2020 to FY2025, going from $1.44B to $3.19B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.19B | +1.6% | 10-K |
| FY2024 | $3.15B | +31.6% | 10-K |
| FY2023 | $2.39B | +58.9% | 10-K |
| FY2022 | $1.50B | -5.3% | 10-K |
| FY2021 | $1.59B | +10.7% | 10-K |
| FY2020 | $1.44B | -25.2% | 10-K |
| FY2019 | $1.92B | +36.3% | 10-K |
| FY2018 | $1.41B | -7.6% | 10-K |
| FY2017 | $1.52B | +0.1% | 10-K |
| FY2016 | $1.52B | +71.3% | 10-K |
| FY2015 | $888.4M | -8.7% | 10-K |
| FY2014 | $973.2M | -10.8% | 10-K |
| FY2013 | $1.09B | -8.7% | 10-K |
| FY2012 | $1.20B | -2.2% | 10-K |
| FY2011 | $1.22B | +75.8% | 10-K |
| FY2010 | $695.4M | -60.4% | 10-K |
| FY2009 | $1.76B | +314.9% | 10-K |
| FY2008 | $423.5M | -48.7% | 10-K |
| FY2007 | $826.3M | - | 10-K |