| Trane Technologies plc |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 692,100,000$ | 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 Position | | | | | 1,590,100,000$ | | | | 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 Effect | | | 80,300,000$ | 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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 220,600,000$ | 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$ |