annual CFO:
$3.15B+$756.00M(+31.64%)Summary
- As of today (September 27, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$729.83M+$390.33M(+114.97%)Summary
- As of today (September 27, 2025), TT quarterly cash flow from operations is $729.83 million, with the most recent change of +$390.33 million (+114.97%) on June 30, 2025.
- Over the past year, TT quarterly CFO has increased by +$37.70 million (+5.45%).
- TT quarterly CFO is now -45.12% below its all-time high of $1.33 billion, reached on September 30, 2024.
Performance
TT quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$3.23B+$37.70M(+1.18%)Summary
- As of today (September 27, 2025), TT TTM cash flow from operations is $3.23 billion, with the most recent change of +$37.70 million (+1.18%) on June 30, 2025.
- Over the past year, TT TTM CFO has increased by +$451.96 million (+16.26%).
- TT TTM CFO is now at all-time high.
Performance
TT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +5.5% | +16.3% |
| 3 y3 years | +98.0% | +75.6% | +219.2% |
| 5 y5 years | +63.9% | +255.6% | +133.4% |
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% | -45.1% | +8486.2% | at high | +219.2% |
| 5 y | 5-year | at high | +119.2% | -45.1% | +487.8% | at high | +219.2% |
| alltime | all time | at high | +2341.7% | -45.1% | +208.2% | at high | >+9999.0% |
TT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $729.83M(+115.0%) | $3.23B(+1.2%) |
| Mar 2025 | - | $339.50M(-59.2%) | $3.19B(+3.0%) |
| Dec 2024 | $3.15B(+31.6%) | $832.82M(-37.4%) | $3.10B(-2.5%) |
| Sep 2024 | - | $1.33B(+92.1%) | $3.18B(+14.4%) |
| Jun 2024 | - | $692.13M(+180.0%) | $2.78B(+6.3%) |
| Mar 2024 | - | $247.20M(-72.9%) | $2.62B(+10.0%) |
| Dec 2023 | $2.39B(+58.9%) | $912.43M(-1.7%) | $2.38B(+6.9%) |
| Sep 2023 | - | $928.26M(+75.9%) | $2.22B(+25.7%) |
| Jun 2023 | - | $527.82M(+6109.7%) | $1.77B(+6.8%) |
| Mar 2023 | - | $8.50M(-98.9%) | $1.66B(+13.5%) |
| Dec 2022 | $1.50B(-5.3%) | $759.02M(+60.4%) | $1.46B(+33.4%) |
| Sep 2022 | - | $473.22M(+13.8%) | $1.09B(+8.1%) |
| Jun 2022 | - | $415.71M(-320.9%) | $1.01B(-6.9%) |
| Mar 2022 | - | -$188.20M(-147.8%) | $1.09B(-29.2%) |
| Dec 2021 | $1.59B(+10.7%) | $393.43M(+0.5%) | $1.54B(-14.7%) |
| Sep 2021 | - | $391.56M(-20.2%) | $1.80B(-24.1%) |
| Jun 2021 | - | $490.85M(+88.7%) | $2.37B(+13.7%) |
| Mar 2021 | - | $260.10M(-60.5%) | $2.09B(+39.2%) |
| Dec 2020 | $1.44B(-25.2%) | $659.13M(-31.6%) | $1.50B(-11.7%) |
| Sep 2020 | - | $963.97M(+369.7%) | $1.70B(+22.7%) |
| Jun 2020 | - | $205.22M(-162.6%) | $1.38B(-14.7%) |
| Mar 2020 | - | -$327.60M(-138.2%) | $1.62B(-14.5%) |
| Dec 2019 | $1.92B(+36.3%) | $857.71M(+32.1%) | $1.90B(+24.3%) |
| Sep 2019 | - | $649.37M(+46.2%) | $1.53B(+10.6%) |
| Jun 2019 | - | $444.27M(-944.6%) | $1.38B(+0.4%) |
| Mar 2019 | - | -$52.60M(-110.8%) | $1.38B(+1.0%) |
| Dec 2018 | $1.41B(-7.8%) | $486.26M(-3.4%) | $1.36B(-11.7%) |
| Sep 2018 | - | $503.45M(+14.9%) | $1.54B(-0.7%) |
| Jun 2018 | - | $438.13M(-761.8%) | $1.55B(-1.1%) |
| Mar 2018 | - | -$66.20M(-109.9%) | $1.57B(-1.4%) |
| Dec 2017 | $1.53B(+1.7%) | $666.00M(+29.4%) | $1.59B(+24.2%) |
| Sep 2017 | - | $514.78M(+13.0%) | $1.28B(-11.4%) |
| Jun 2017 | - | $455.67M(-1149.9%) | $1.45B(+1.3%) |
| Mar 2017 | - | -$43.40M(-112.2%) | $1.43B(-2.1%) |
| Dec 2016 | $1.50B(+76.3%) | $356.09M(-47.7%) | $1.46B(-14.4%) |
| Sep 2016 | - | $680.69M(+55.9%) | $1.71B(+54.1%) |
| Jun 2016 | - | $436.69M(-3739.1%) | $1.11B(+14.8%) |
| Mar 2016 | - | -$12.00M(-102.0%) | $964.30M(+13.3%) |
| Dec 2015 | $851.10M(-16.7%) | $601.13M(+639.1%) | $851.10M(+24.3%) |
| Sep 2015 | - | $81.33M(-72.3%) | $684.52M(-30.2%) |
| Jun 2015 | - | $293.84M(-334.7%) | $980.69M(+6.7%) |
| Mar 2015 | - | -$125.20M(-128.8%) | $919.14M(-4.5%) |
| Dec 2014 | $1.02B(+16.4%) | $434.54M(+15.1%) | $962.44M(+111.8%) |
| Sep 2014 | - | $377.50M(+62.5%) | $454.50M(-24.5%) |
| Jun 2014 | - | $232.30M(-383.6%) | $601.62M(-25.2%) |
| Mar 2014 | - | -$81.90M(+11.6%) | $803.80M(-8.4%) |
| Dec 2013 | $877.70M(-28.4%) | -$73.40M(-114.0%) | $877.70M(-39.1%) |
| Sep 2013 | - | $524.62M(+20.7%) | $1.44B(+7.0%) |
| Jun 2013 | - | $434.48M(-5531.0%) | $1.35B(+12.1%) |
| Mar 2013 | - | -$8.00M(-101.6%) | $1.20B(-2.0%) |
| Dec 2012 | $1.23B(+3.2%) | $489.70M(+13.9%) | $1.23B(+3.7%) |
| Sep 2012 | - | $429.90M(+48.7%) | $1.18B(+1.9%) |
| Jun 2012 | - | $289.20M(+1663.4%) | $1.16B(-6.8%) |
| Mar 2012 | - | $16.40M(-96.3%) | $1.24B(+4.9%) |
| Dec 2011 | $1.19B(+70.7%) | $446.00M(+9.2%) | $1.19B(+29.1%) |
| Sep 2011 | - | $408.30M(+9.1%) | $919.30M(+17.9%) |
| Jun 2011 | - | $374.20M(-997.4%) | $779.55M(+8.9%) |
| Mar 2011 | - | -$41.70M(-123.4%) | $716.10M(+3.0%) |
| Dec 2010 | $695.40M(-59.9%) | $178.50M(-33.5%) | $695.40M(-13.7%) |
| Sep 2010 | - | $268.55M(-13.6%) | $805.52M(-32.4%) |
| Jun 2010 | - | $310.75M(-598.0%) | $1.19B(-31.1%) |
| Mar 2010 | - | -$62.40M(-121.6%) | $1.73B(-6.2%) |
| Dec 2009 | $1.73B(+424.2%) | $288.63M(-55.9%) | $1.84B(-0.4%) |
| Sep 2009 | - | $654.54M(-22.8%) | $1.85B(+8.0%) |
| Jun 2009 | - | $847.39M(+1529.6%) | $1.71B(+67.2%) |
| Mar 2009 | - | $52.00M(-82.5%) | $1.02B(+244.0%) |
| Dec 2008 | $330.90M(-63.1%) | $296.51M(-42.7%) | $297.80M(-38.1%) |
| Sep 2008 | - | $517.34M(+226.1%) | $481.23M(+108.7%) |
| Jun 2008 | - | $158.65M(-123.5%) | $230.61M(+1.5%) |
| Mar 2008 | - | -$674.70M(-240.6%) | $227.28M(-76.0%) |
| Dec 2007 | $896.10M(-7.8%) | $479.94M(+79.9%) | $947.78M(+1.1%) |
| Sep 2007 | - | $266.72M(+71.7%) | $937.50M(-4.2%) |
| Jun 2007 | - | $155.32M(+239.1%) | $978.29M(-4.2%) |
| Mar 2007 | - | $45.80M(-90.2%) | $1.02B(+2.3%) |
| Dec 2006 | $972.20M | $469.66M(+52.7%) | $998.24M(+11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $307.51M(+55.3%) | $896.32M(+2.6%) |
| Jun 2006 | - | $197.96M(+757.0%) | $873.24M(+1.3%) |
| Mar 2006 | - | $23.10M(-93.7%) | $861.81M(+11.3%) |
| Dec 2005 | $809.10M(+7.4%) | $367.75M(+29.3%) | $774.11M(+9.4%) |
| Sep 2005 | - | $284.43M(+52.5%) | $707.49M(+6.9%) |
| Jun 2005 | - | $186.53M(-388.7%) | $661.76M(-12.9%) |
| Mar 2005 | - | -$64.60M(-121.5%) | $759.96M(-3.3%) |
| Dec 2004 | $753.20M(+212.3%) | $301.13M(+26.2%) | $785.76M(+21.3%) |
| Sep 2004 | - | $238.70M(-16.2%) | $647.90M(+1.1%) |
| Jun 2004 | - | $284.73M(-833.9%) | $641.12M(+37.0%) |
| Mar 2004 | - | -$38.80M(-123.8%) | $467.94M(+84.2%) |
| Dec 2003 | $241.20M(-59.3%) | $163.27M(-29.6%) | $254.04M(-42.8%) |
| Sep 2003 | - | $231.91M(+107.9%) | $443.92M(+1.1%) |
| Jun 2003 | - | $111.56M(-144.1%) | $439.20M(-17.3%) |
| Mar 2003 | - | -$252.70M(-171.6%) | $531.12M(-14.9%) |
| Dec 2002 | $593.30M(-1.4%) | $353.15M(+55.4%) | $624.22M(-18.2%) |
| Sep 2002 | - | $227.20M(+11.7%) | $763.01M(-1.9%) |
| Jun 2002 | - | $203.48M(-227.5%) | $778.14M(+23.8%) |
| Mar 2002 | - | -$159.60M(-132.4%) | $628.79M(+4.4%) |
| Dec 2001 | $601.60M(-22.3%) | $491.94M(+103.0%) | $602.12M(+17.1%) |
| Sep 2001 | - | $242.33M(+347.7%) | $514.16M(+28.1%) |
| Jun 2001 | - | $54.12M(-129.1%) | $401.22M(-13.7%) |
| Mar 2001 | - | -$186.27M(-146.1%) | $465.18M(-36.2%) |
| Dec 2000 | $774.10M(-11.0%) | $403.98M(+212.2%) | $729.54M(+14.0%) |
| Sep 2000 | - | $129.39M(+9.6%) | $639.74M(-14.5%) |
| Jun 2000 | - | $118.09M(+51.2%) | $748.05M(-6.8%) |
| Mar 2000 | - | $78.09M(-75.1%) | $802.20M(-1.5%) |
| Dec 1999 | $869.30M(-3.3%) | $314.18M(+32.2%) | $814.81M(+7.7%) |
| Sep 1999 | - | $237.70M(+38.0%) | $756.64M(-2.7%) |
| Jun 1999 | - | $172.24M(+89.9%) | $777.64M(-4.4%) |
| Mar 1999 | - | $90.70M(-64.6%) | $813.60M(-9.5%) |
| Dec 1998 | $899.00M(+27.8%) | $256.00M(-1.0%) | $899.00M(-7.2%) |
| Sep 1998 | - | $258.70M(+24.3%) | $968.80M(+4.2%) |
| Jun 1998 | - | $208.20M(+18.2%) | $929.70M(+8.8%) |
| Mar 1998 | - | $176.10M(-45.9%) | $854.60M(+17.6%) |
| Dec 1997 | $703.50M(+82.4%) | $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 | $301.79M(+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 | $164.87M(-2.9%) | $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 | $169.75M(-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 | $231.13M(+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 | $222.15M(-2.5%) | $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 | $227.94M(+10.0%) | - | - |
| Dec 1988 | $207.25M(-10.4%) | - | - |
| Dec 1987 | $231.37M(+22.6%) | - | - |
| Dec 1986 | $188.74M(-3.4%) | - | - |
| Dec 1985 | $195.42M(+51.7%) | - | - |
| Dec 1984 | $128.83M(-47.4%) | - | - |
| Dec 1983 | $245.09M(-23.0%) | - | - |
| Dec 1982 | $318.11M | - | - |
FAQ
- What is Trane Technologies plc annual cash flow from operations?
- What is the all time high annual CFO for Trane Technologies plc?
- What is Trane Technologies plc annual CFO year-on-year change?
- What is Trane Technologies plc quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trane Technologies plc?
- What is Trane Technologies plc quarterly CFO year-on-year change?
- What is Trane Technologies plc TTM cash flow from operations?
- What is the all time high TTM CFO for Trane Technologies plc?
- What is Trane Technologies plc TTM CFO year-on-year change?
What is Trane Technologies plc 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 plc?
Trane Technologies plc all-time high annual cash flow from operations is $3.15B
What is Trane Technologies plc 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 plc quarterly cash flow from operations?
The current quarterly CFO of TT is $729.83M
What is the all time high quarterly CFO for Trane Technologies plc?
Trane Technologies plc all-time high quarterly cash flow from operations is $1.33B
What is Trane Technologies plc quarterly CFO year-on-year change?
Over the past year, TT quarterly cash flow from operations has changed by +$37.70M (+5.45%)
What is Trane Technologies plc TTM cash flow from operations?
The current TTM CFO of TT is $3.23B
What is the all time high TTM CFO for Trane Technologies plc?
Trane Technologies plc all-time high TTM cash flow from operations is $3.23B
What is Trane Technologies plc TTM CFO year-on-year change?
Over the past year, TT TTM cash flow from operations has changed by +$451.96M (+16.26%)