Operating Cash Flow (Statement)

$3.88B

TTM · Period ending: Jun 30, 2026 · USD

TT Operating Cash Flow (Statement)

Latest reported$3.88Bperiod endingJun 30, 2026

TT TTM Cash from Operations ($222.20M → $3.88B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trane Technologies Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	3,876,800,000
Mar 31, 2026	3,481,200,000
Dec 31, 2025	3,194,500,000
Sep 30, 2025	2,935,500,000
Jun 30, 2025	3,234,100,000
Mar 31, 2025	3,234,130,493
Dec 31, 2024	3,141,830,493
Sep 30, 2024	3,176,730,493
Jun 30, 2024	2,796,430,493
Mar 31, 2024	2,628,300,000
Dec 31, 2023	2,389,600,000
Sep 30, 2023	2,215,100,000
Jun 30, 2023	1,803,000,000
Mar 31, 2023	1,700,700,000
Dec 31, 2022	1,504,000,000
Sep 30, 2022	1,170,800,000
Jun 30, 2022	1,071,200,000
Mar 31, 2022	1,140,000,000
Dec 31, 2021	1,588,300,000
Sep 30, 2021	1,788,100,000
Jun 30, 2021	2,308,000,000
Mar 31, 2021	2,022,700,000
Dec 31, 2020	1,435,000,000
Sep 30, 2020	1,674,500,000
Jun 30, 2020	1,403,400,000
Mar 31, 2020	1,644,500,000
Dec 31, 2019	1,919,500,000
Sep 30, 2019	1,563,500,000
Jun 30, 2019	1,423,800,000
Mar 31, 2019	1,421,400,000
Dec 31, 2018	1,407,800,000
Sep 30, 2018	1,547,700,000
Jun 30, 2018	1,495,700,000
Mar 31, 2018	1,500,700,000
Dec 31, 2017	1,523,500,000
Sep 30, 2017	1,278,400,000
Jun 30, 2017	1,499,300,000
Mar 31, 2017	1,486,100,000
Dec 31, 2016	1,521,900,000
Sep 30, 2016	1,714,800,000
Jun 30, 2016	1,109,200,000
Mar 31, 2016	968,700,000
Dec 31, 2015	851,100,000
Sep 30, 2015	728,600,000
Jun 30, 2015	1,023,100,000
Mar 31, 2015	974,000,000
Dec 31, 2014	973,200,000
Sep 30, 2014	707,100,000
Jun 30, 2014	851,900,000
Mar 31, 2014	1,042,600,000
Dec 31, 2013	1,160,600,000
Sep 30, 2013	1,396,500,000
Jun 30, 2013	1,304,100,000
Mar 31, 2013	1,156,500,000
Dec 31, 2012	1,180,900,000
Sep 30, 2012	1,181,500,000
Jun 30, 2012	1,159,900,000
Mar 31, 2012	1,265,700,000
Dec 31, 2011	1,186,800,000
Sep 30, 2011	919,300,000
Jun 30, 2011	769,100,000
Mar 31, 2011	695,300,000
Dec 31, 2010	695,400,000
Sep 30, 2010	771,300,000
Jun 30, 2010	1,114,000,000
Mar 31, 2010	1,631,300,000
Dec 31, 2009	1,734,600,000
Sep 30, 2009	1,835,900,000
Jun 30, 2009	1,735,600,000
Mar 31, 2009	1,057,500,000
Dec 31, 2008	330,900,000
Sep 30, 2008	414,500,000
Jun 30, 2008	172,600,000
Mar 31, 2008	164,600,000
Dec 31, 2007	896,100,000
Sep 30, 2007	915,300,000
Jun 30, 2007	954,300,000
Mar 31, 2007	994,900,000
Dec 31, 2006	972,200,000
Sep 30, 2006	900,100,000
Jun 30, 2006	900,800,000
Mar 31, 2006	906,200,000
Dec 31, 2005	809,100,000
Sep 30, 2005	698,400,000
Jun 30, 2005	630,900,000
Mar 31, 2005	732,800,000
Dec 31, 2004	753,200,000
Sep 30, 2004	644,600,000
Jun 30, 2004	540,000,000
Mar 31, 2004	340,700,000
Dec 31, 2003	141,600,000
Sep 30, 2003	429,300,000
Jun 30, 2003	514,200,000
Mar 31, 2003	615,700,000
Dec 31, 2002	708,800,000
Sep 30, 2002	744,800,000
Jun 30, 2002	723,500,000
Mar 31, 2002	531,900,000
Dec 31, 2001	544,800,000
Sep 30, 2001	571,700,000