The table below shows Trane Technologies plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$626.20M
$339.50M
$247.20M
$8.50M
-$188.20M
$260.10M
Capital expenditure
$79.70M
$118.90M
$83.80M
$77.10M
$74.80M
$43.90M
Investing cash flow
-$755.70M
-$385.10M
-$81.70M
-$91.00M
-$83.30M
-$113.70M
Dividends paid
$231.50M
$209.90M
$189.50M
TT operating cash flow (10-K history)
Trane Technologies plc reported operating cash flow of $3.19B for fiscal year 2025. That is up 1.6% from $3.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.52B (FY 2016) to $3.19B. Figures come from the company's audited annual reports as filed with the SEC.
