annual CFO:
$3.15B+$756.00M(+31.64%)Summary
- As of today (June 22, 2025), TT annual cash flow from operations is $3.15 billion, with the most recent change of +$756.00 million (+31.64%) on December 31, 2024.
- During the last 3 years, TT annual CFO has risen by +$1.56 billion (+98.05%).
- TT annual CFO is now at all-time high.
Performance
TT Cash from operations Chart
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quarterly CFO:
$339.50M-$560.40M(-62.27%)Summary
- As of today (June 22, 2025), TT quarterly cash flow from operations is $339.50 million, with the most recent change of -$560.40 million (-62.27%) on March 31, 2025.
- Over the past year, TT quarterly CFO has increased by +$92.30 million (+37.34%).
- TT quarterly CFO is now -73.94% below its all-time high of $1.30 billion, reached on September 30, 2024.
Performance
TT quarterly CFO Chart
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TTM CFO:
$3.24B+$92.30M(+2.93%)Summary
- As of today (June 22, 2025), TT TTM cash flow from operations is $3.24 billion, with the most recent change of +$92.30 million (+2.93%) on March 31, 2025.
- Over the past year, TT TTM CFO has increased by +$609.60 million (+23.19%).
- TT TTM CFO is now at all-time high.
Performance
TT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.6% | +37.3% | +23.2% |
| 3 y3 years | +98.0% | +280.4% | +184.0% |
| 5 y5 years | +63.9% | +203.6% | +96.9% |
TT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.2% | -73.9% | +280.4% | at high | +202.3% |
| 5 y | 5-year | at high | +119.2% | -73.9% | +203.6% | at high | +202.3% |
| alltime | all time | at high | +2024.0% | -73.9% | +149.5% | at high | >+9999.0% |
TT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $339.50M(-62.3%) | $3.24B(+2.9%) |
| Dec 2024 | $3.15B(+31.6%) | $899.90M(-30.9%) | $3.15B(-1.1%) |
| Sep 2024 | - | $1.30B(+87.2%) | $3.18B(+13.6%) |
| Jun 2024 | - | $695.90M(+181.5%) | $2.80B(+6.5%) |
| Mar 2024 | - | $247.20M(-73.6%) | $2.63B(+10.0%) |
| Dec 2023 | $2.39B(+58.9%) | $934.80M(+1.4%) | $2.39B(+7.9%) |
| Sep 2023 | - | $922.30M(+76.0%) | $2.22B(+22.9%) |
| Jun 2023 | - | $524.00M(+6064.7%) | $1.80B(+6.0%) |
| Mar 2023 | - | $8.50M(-98.9%) | $1.70B(+13.1%) |
| Dec 2022 | $1.50B(-5.3%) | $760.30M(+49.0%) | $1.50B(+28.5%) |
| Sep 2022 | - | $510.20M(+21.0%) | $1.17B(+9.3%) |
| Jun 2022 | - | $421.70M(-324.1%) | $1.07B(-6.0%) |
| Mar 2022 | - | -$188.20M(-144.1%) | $1.14B(-28.2%) |
| Dec 2021 | $1.59B(+10.7%) | $427.10M(+4.0%) | $1.59B(-11.2%) |
| Sep 2021 | - | $410.60M(-16.3%) | $1.79B(-22.5%) |
| Jun 2021 | - | $490.50M(+88.6%) | $2.31B(+14.1%) |
| Mar 2021 | - | $260.10M(-58.5%) | $2.02B(+41.0%) |
| Dec 2020 | $1.44B(-25.2%) | $626.90M(-32.6%) | $1.44B(-14.3%) |
| Sep 2020 | - | $930.50M(+353.5%) | $1.67B(+19.3%) |
| Jun 2020 | - | $205.20M(-162.6%) | $1.40B(-14.7%) |
| Mar 2020 | - | -$327.60M(-137.8%) | $1.64B(-14.3%) |
| Dec 2019 | $1.92B(+36.3%) | $866.40M(+31.4%) | $1.92B(+22.8%) |
| Sep 2019 | - | $659.40M(+47.7%) | $1.56B(+9.8%) |
| Jun 2019 | - | $446.30M(-948.5%) | $1.42B(+0.2%) |
| Mar 2019 | - | -$52.60M(-110.3%) | $1.42B(+1.0%) |
| Dec 2018 | $1.41B(-7.6%) | $510.40M(-1.8%) | $1.41B(-9.0%) |
| Sep 2018 | - | $519.70M(+17.1%) | $1.55B(+3.5%) |
| Jun 2018 | - | $443.90M(-770.5%) | $1.50B(-0.3%) |
| Mar 2018 | - | -$66.20M(-110.2%) | $1.50B(-1.5%) |
| Dec 2017 | $1.52B(+0.1%) | $650.30M(+39.0%) | $1.52B(+19.2%) |
| Sep 2017 | - | $467.70M(+4.2%) | $1.28B(-14.7%) |
| Jun 2017 | - | $448.90M(-1134.3%) | $1.50B(+0.9%) |
| Mar 2017 | - | -$43.40M(-110.7%) | $1.49B(-2.4%) |
| Dec 2016 | $1.52B(+71.3%) | $405.20M(-41.2%) | $1.52B(-13.1%) |
| Sep 2016 | - | $688.60M(+58.0%) | $1.75B(+52.8%) |
| Jun 2016 | - | $435.70M(-5832.9%) | $1.15B(+14.0%) |
| Mar 2016 | - | -$7.60M(-101.2%) | $1.01B(+13.2%) |
| Dec 2015 | $888.40M(-8.7%) | $635.40M(+665.5%) | $888.40M(+21.9%) |
| Sep 2015 | - | $83.00M(-71.9%) | $728.60M(-28.0%) |
| Jun 2015 | - | $295.20M(-335.8%) | $1.01B(+4.3%) |
| Mar 2015 | - | -$125.20M(-126.3%) | $970.00M(-0.3%) |
| Dec 2014 | $973.20M(-10.8%) | $475.60M(+29.8%) | $973.20M(+37.6%) |
| Sep 2014 | - | $366.40M(+44.7%) | $707.10M(-10.9%) |
| Jun 2014 | - | $253.20M(-307.5%) | $793.90M(-18.8%) |
| Mar 2014 | - | -$122.00M(-158.2%) | $977.50M(-10.4%) |
| Dec 2013 | $1.09B(-8.7%) | $209.50M(-53.8%) | $1.09B(-18.7%) |
| Sep 2013 | - | $453.20M(+3.8%) | $1.34B(+1.8%) |
| Jun 2013 | - | $436.80M(-5560.0%) | $1.32B(+12.6%) |
| Mar 2013 | - | -$8.00M(-101.7%) | $1.17B(-2.0%) |
| Dec 2012 | $1.20B(+0.7%) | $459.90M(+7.0%) | $1.20B(+1.2%) |
| Sep 2012 | - | $429.90M(+48.7%) | $1.18B(+1.9%) |
| Jun 2012 | - | $289.20M(+1663.4%) | $1.16B(-8.4%) |
| Mar 2012 | - | $16.40M(-96.3%) | $1.27B(+6.6%) |
| Dec 2011 | $1.19B(+70.7%) | $446.00M(+9.2%) | $1.19B(+29.1%) |
| Sep 2011 | - | $408.30M(+3.4%) | $919.30M(+19.5%) |
| Jun 2011 | - | $395.00M(-732.0%) | $769.10M(+10.6%) |
| Mar 2011 | - | -$62.50M(-135.0%) | $695.30M(-0.0%) |
| Dec 2010 | $695.40M(-59.9%) | $178.50M(-30.8%) | $695.40M(-9.9%) |
| Sep 2010 | - | $258.10M(-19.6%) | $771.60M(-30.7%) |
| Jun 2010 | - | $321.20M(-614.7%) | $1.11B(-31.7%) |
| Mar 2010 | - | -$62.40M(-124.5%) | $1.63B(-6.0%) |
| Dec 2009 | $1.73B(+397.9%) | $254.70M(-57.6%) | $1.73B(-5.8%) |
| Sep 2009 | - | $600.50M(-28.4%) | $1.84B(+5.0%) |
| Jun 2009 | - | $838.50M(+1950.1%) | $1.75B(+63.1%) |
| Mar 2009 | - | $40.90M(-88.7%) | $1.07B(+208.6%) |
| Dec 2008 | $348.40M(-61.1%) | $361.00M(-29.6%) | $348.40M(-18.4%) |
| Sep 2008 | - | $512.70M(+219.6%) | $426.70M(+147.2%) |
| Jun 2008 | - | $160.40M(-123.4%) | $172.60M(+4.8%) |
| Mar 2008 | - | -$685.70M(-256.1%) | $164.70M(-81.6%) |
| Dec 2007 | $896.10M | $439.30M(+69.9%) | $896.10M(-2.3%) |
| Sep 2007 | - | $258.60M(+69.6%) | $917.20M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $152.50M(+233.7%) | $939.80M(-5.1%) |
| Mar 2007 | - | $45.70M(-90.1%) | $990.10M(+1.8%) |
| Dec 2006 | $972.20M(+15.9%) | $460.40M(+63.7%) | $972.20M(+4.2%) |
| Sep 2006 | - | $281.20M(+38.7%) | $932.90M(-1.7%) |
| Jun 2006 | - | $202.80M(+629.5%) | $948.70M(+0.8%) |
| Mar 2006 | - | $27.80M(-93.4%) | $940.90M(+12.1%) |
| Dec 2005 | $839.10M(+11.4%) | $421.10M(+41.8%) | $839.10M(+22.5%) |
| Sep 2005 | - | $297.00M(+52.3%) | $685.20M(+9.2%) |
| Jun 2005 | - | $195.00M(-363.5%) | $627.50M(-14.2%) |
| Mar 2005 | - | -$74.00M(-127.7%) | $731.60M(-2.9%) |
| Dec 2004 | $753.20M(+408.6%) | $267.20M(+11.7%) | $753.20M(+22.5%) |
| Sep 2004 | - | $239.30M(-20.0%) | $615.00M(+13.7%) |
| Jun 2004 | - | $299.10M(-670.8%) | $540.90M(+57.8%) |
| Mar 2004 | - | -$52.40M(-140.6%) | $342.80M(+131.5%) |
| Dec 2003 | $148.10M(-79.1%) | $129.00M(-21.9%) | $148.10M(-70.3%) |
| Sep 2003 | - | $165.20M(+63.6%) | $498.20M(-4.2%) |
| Jun 2003 | - | $101.00M(-140.9%) | $519.80M(-19.0%) |
| Mar 2003 | - | -$247.10M(-151.6%) | $642.00M(-9.4%) |
| Dec 2002 | $708.80M(+25.7%) | $479.10M(+156.5%) | $708.80M(+3.8%) |
| Sep 2002 | - | $186.80M(-16.3%) | $682.90M(-0.4%) |
| Jun 2002 | - | $223.20M(-223.8%) | $685.90M(+29.3%) |
| Mar 2002 | - | -$180.30M(-139.8%) | $530.40M(-6.0%) |
| Dec 2001 | $564.00M(-18.6%) | $453.20M(+138.8%) | $564.00M(-4.8%) |
| Sep 2001 | - | $189.80M(+180.4%) | $592.40M(+29.0%) |
| Jun 2001 | - | $67.70M(-146.1%) | $459.40M(-5.2%) |
| Mar 2001 | - | -$146.70M(-130.5%) | $484.70M(-30.0%) |
| Dec 2000 | $692.90M(-18.9%) | $481.60M(+747.9%) | $692.90M(+26.2%) |
| Sep 2000 | - | $56.80M(-38.9%) | $549.00M(-21.5%) |
| Jun 2000 | - | $93.00M(+51.2%) | $699.40M(-16.6%) |
| Mar 2000 | - | $61.50M(-81.8%) | $838.70M(-1.9%) |
| Dec 1999 | $854.70M(-3.5%) | $337.70M(+63.0%) | $854.70M(+13.3%) |
| Sep 1999 | - | $207.20M(-10.8%) | $754.60M(-7.0%) |
| Jun 1999 | - | $232.30M(+199.7%) | $811.20M(+3.1%) |
| Mar 1999 | - | $77.50M(-67.4%) | $787.10M(-11.1%) |
| Dec 1998 | $885.70M(+21.9%) | $237.60M(-9.9%) | $885.70M(-9.1%) |
| Sep 1998 | - | $263.80M(+26.7%) | $973.90M(+4.8%) |
| Jun 1998 | - | $208.20M(+18.2%) | $929.70M(+8.8%) |
| Mar 1998 | - | $176.10M(-45.9%) | $854.60M(+17.6%) |
| Dec 1997 | $726.40M(+88.3%) | $325.80M(+48.4%) | $726.40M(+23.1%) |
| Sep 1997 | - | $219.60M(+65.0%) | $590.00M(+21.5%) |
| Jun 1997 | - | $133.10M(+177.9%) | $485.70M(+13.4%) |
| Mar 1997 | - | $47.90M(-74.7%) | $428.20M(+11.0%) |
| Dec 1996 | $385.70M(-4.4%) | $189.40M(+64.3%) | $385.70M(-7.1%) |
| Sep 1996 | - | $115.30M(+52.5%) | $415.40M(+7.2%) |
| Jun 1996 | - | $75.60M(+1300.0%) | $387.50M(-6.5%) |
| Mar 1996 | - | $5.40M(-97.5%) | $414.40M(+2.7%) |
| Dec 1995 | $403.60M(+33.7%) | $219.10M(+150.7%) | $403.60M(+40.7%) |
| Sep 1995 | - | $87.40M(-14.7%) | $286.80M(-13.0%) |
| Jun 1995 | - | $102.50M(-1998.1%) | $329.80M(+14.6%) |
| Mar 1995 | - | -$5.40M(-105.3%) | $287.80M(-4.6%) |
| Dec 1994 | $301.80M(+83.0%) | $102.30M(-21.5%) | $301.80M(+0.1%) |
| Sep 1994 | - | $130.40M(+115.5%) | $301.40M(+45.0%) |
| Jun 1994 | - | $60.50M(+603.5%) | $207.80M(+11.7%) |
| Mar 1994 | - | $8.60M(-91.6%) | $186.00M(+12.8%) |
| Dec 1993 | $164.90M(-2.8%) | $101.90M(+176.9%) | $164.90M(+6.9%) |
| Sep 1993 | - | $36.80M(-4.9%) | $154.30M(+17.6%) |
| Jun 1993 | - | $38.70M(-409.6%) | $131.20M(-0.5%) |
| Mar 1993 | - | -$12.50M(-113.7%) | $131.80M(-22.3%) |
| Dec 1992 | $169.70M(-26.6%) | $91.30M(+566.4%) | $169.70M(-12.0%) |
| Sep 1992 | - | $13.70M(-65.1%) | $192.90M(-30.6%) |
| Jun 1992 | - | $39.30M(+54.7%) | $277.90M(+0.3%) |
| Mar 1992 | - | $25.40M(-77.8%) | $277.20M(+19.9%) |
| Dec 1991 | $231.10M(+4.0%) | $114.50M(+16.0%) | $231.10M(-17.6%) |
| Sep 1991 | - | $98.70M(+155.7%) | $280.30M(+28.9%) |
| Jun 1991 | - | $38.60M(-286.5%) | $217.50M(+9.5%) |
| Mar 1991 | - | -$20.70M(-112.6%) | $198.70M(-10.6%) |
| Dec 1990 | $222.20M(+3.8%) | $163.70M(+356.0%) | $222.20M(+279.8%) |
| Sep 1990 | - | $35.90M(+81.3%) | $58.50M(+158.8%) |
| Jun 1990 | - | $19.80M(+607.1%) | $22.60M(+707.1%) |
| Mar 1990 | - | $2.80M | $2.80M |
| Dec 1989 | $214.10M | - | - |
FAQ
- What is Trane Technologies annual cash flow from operations?
- What is the all time high annual CFO for Trane Technologies?
- What is Trane Technologies annual CFO year-on-year change?
- What is Trane Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trane Technologies?
- What is Trane Technologies quarterly CFO year-on-year change?
- What is Trane Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Trane Technologies?
- What is Trane Technologies TTM CFO year-on-year change?
What is Trane Technologies annual cash flow from operations?
The current annual CFO of TT is $3.15B
What is the all time high annual CFO for Trane Technologies?
Trane Technologies all-time high annual cash flow from operations is $3.15B
What is Trane Technologies annual CFO year-on-year change?
Over the past year, TT annual cash flow from operations has changed by +$756.00M (+31.64%)
What is Trane Technologies quarterly cash flow from operations?
The current quarterly CFO of TT is $339.50M
What is the all time high quarterly CFO for Trane Technologies?
Trane Technologies all-time high quarterly cash flow from operations is $1.30B
What is Trane Technologies quarterly CFO year-on-year change?
Over the past year, TT quarterly cash flow from operations has changed by +$92.30M (+37.34%)
What is Trane Technologies TTM cash flow from operations?
The current TTM CFO of TT is $3.24B
What is the all time high TTM CFO for Trane Technologies?
Trane Technologies all-time high TTM cash flow from operations is $3.24B
What is Trane Technologies TTM CFO year-on-year change?
Over the past year, TT TTM cash flow from operations has changed by +$609.60M (+23.19%)