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Trane Technologies (TT) Cash from operations

annual CFO:

$3.15B+$756.00M(+31.64%)
December 31, 2024

Summary

  • As of today (May 29, 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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Range

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quarterly CFO:

$339.50M-$560.40M(-62.27%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+109.2%-73.9%+280.4%at high+202.3%
5 y5-yearat high+119.2%-73.9%+203.6%at high+202.3%
alltimeall timeat high+2024.0%-73.9%+149.5%at high>+9999.0%

TT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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