Cash Flow for TT - findataslice
 Trane Technologies plc
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow692,100,000$339,500,000$899,900,000$1,302,600,000$695,900,000$247,200,000$934,800,000$922,300,000$524,000,000$8,500,000$760,300,000$510,200,000$421,700,000$(188,200,000$)427,100,000$410,600,000$490,500,000$260,100,000$626,900,000$930,500,000$205,200,000$(327,600,000$)866,400,000$659,400,000$446,300,000$(52,600,000$)510,400,000$519,700,000$443,900,000$(66,200,000$)650,300,000$467,700,000$448,900,000$(43,400,000$)405,200,000$688,600,000$435,700,000$(7,600,000$)635,400,000$83,000,000$295,200,000$(125,200,000$)475,600,000$366,400,000$253,200,000$(122,000,000$)209,500,000$
Investing Cash Flow(100,900,000$)(385,100,000$)323,700,000$(260,000,000$)(544,900,000$)(81,700,000$)(436,100,000$)(89,100,000$)(556,000,000$)(91,000,000$)(214,600,000$)(67,100,000$)(175,400,000$)(83,300,000$)(336,900,000$)(46,700,000$)(48,400,000$)(113,700,000$)(237,400,000$)(30,000,000$)(68,300,000$)(40,500,000$)(66,000,000$)(1,510,900,000$)(76,400,000$)(108,800,000$)(76,000,000$)(56,800,000$)(12,000,000$)(52,200,000$)(64,900,000$)
Financing Cash Flow(757,800,000$)(723,100,000$)(1,030,400,000$)(485,900,000$)(117,600,000$)(386,700,000$)(398,200,000$)(515,700,000$)22,800,000$(459,200,000$)(439,200,000$)(411,400,000$)(467,000,000$)(534,600,000$)(662,600,000$)(527,400,000$)(382,700,000$)(554,900,000$)(346,600,000$)(103,700,000$)(434,800,000$)1,769,400,000$(344,100,000$)29,200,000$1,130,100,000$(509,900,000$)428,500,000$(232,800,000$)(203,600,000$)(851,600,000$)868,900,000$
End Cash Position1,590,100,000$1,095,300,000$1,220,500,000$2,159,200,000$2,738,800,000$2,912,400,000$2,838,000,000$3,289,900,000$3,190,100,000$2,366,800,000$2,647,700,000$1,278,600,000$805,900,000$850,600,000$1,882,400,000$878,400,000$1,022,500,000$969,500,000$1,175,100,000$1,524,400,000$1,259,000,000$1,310,100,000$1,322,500,000$1,714,700,000$1,504,600,000$928,800,000$612,900,000$736,800,000$651,500,000$779,600,000$733,900,000$1,705,200,000$936,700,000$936,700,000$897,900,000$1,937,200,000$
Exchange Rate Effect80,300,000$39,100,000$(73,100,000$)38,700,000$(8,700,000$)(24,200,000$)34,800,000$(21,100,000$)(20,100,000$)14,100,000$33,800,000$(41,700,000$)(37,500,000$)(4,700,000$)(7,200,000$)(10,100,000$)15,000,000$(43,400,000$)
Dividends Paid220,600,000$217,500,000$188,700,000$194,500,000$195,200,000$192,400,000$171,400,000$177,000,000$175,000,000$173,200,000$153,200,000$161,700,000$161,400,000$158,400,000$139,200,000$145,000,000$148,100,000$143,700,000$127,000,000$139,200,000$127,400,000$132,000,000$128,500,000$128,700,000$131,700,000$137,000,000$128,600,000$135,000,000$134,700,000$122,600,000$112,400,000$121,700,000$102,200,000$109,600,000$103,300,000$90,200,000$80,300,000$88,900,000$76,200,000$79,900,000$82,700,000$73,800,000$70,100,000$67,800,000$78,100,000$69,600,000$64,200,000$