Operating Cash Flow (Statement)

$1.09B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.09Bperiod endingJun 30, 2026

TT Quarterly Cash from Operations ($74.70M → $1.09B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trane Technologies Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	10,900,000
Mar 31, 2001	-146,700,000
Dec 31, 2000	517,700,000
Sep 30, 2000	101,900,000
Jun 30, 2000	93,000,000
Mar 31, 2000	61,500,000
Dec 31, 1999	352,300,000
Sep 30, 1999	246,500,000
Jun 30, 1999	179,800,000
Mar 31, 1999	90,700,000
Dec 31, 1998	256,000,000
Sep 30, 1998	258,700,000
Jun 30, 1998	208,200,000
Mar 31, 1998	176,100,000
Dec 31, 1997	302,900,000
Sep 30, 1997	219,600,000
Jun 30, 1997	133,100,000
Mar 31, 1997	47,900,000
Dec 31, 1996	189,400,000
Sep 30, 1996	115,300,000
Jun 30, 1996	75,600,000
Mar 31, 1996	5,400,000
Dec 31, 1995	219,100,000
Sep 30, 1995	87,400,000
Jun 30, 1995	102,500,000
Mar 31, 1995	-5,400,000
Dec 31, 1994	102,300,000
Sep 30, 1994	130,400,000
Jun 30, 1994	60,500,000
Mar 31, 1994	8,600,000
Dec 31, 1993	101,900,000
Sep 30, 1993	36,800,000
Jun 30, 1993	38,700,000
Mar 31, 1993	-12,500,000
Dec 31, 1992	91,300,000
Sep 30, 1992	13,700,000
Jun 30, 1992	39,300,000
Mar 31, 1992	25,400,000
Dec 31, 1991	114,500,000
Sep 30, 1991	98,700,000
Jun 30, 1991	38,600,000
Mar 31, 1991	-20,700,000
Dec 31, 1990	163,700,000
Sep 30, 1990	35,900,000
Jun 30, 1990	19,800,000
Mar 31, 1990	2,800,000
Dec 31, 1989	100,000,000
Sep 30, 1989	74,700,000