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Trane Technologies plc (TT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2008-12-31, 2012-12-31, 2015-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.22B
Year ended 2025-12-31
$3.91B
Trailing 12 months to 2026-06-30
+23.8%
3-year compound annual growth
+12.8%
5-year compound annual growth
2007-12-31: $826.30M2008-12-31: $423.50M2009-12-31: $1.76B2010-12-31: $756.40M2011-12-31: $786.30M2012-12-31: $882.50M2013-12-31: $798.80M2014-12-31: $991.70M2015-12-31: $923.50M2016-12-31: $1.43B2017-12-31: $1.56B2018-12-31: $997.30M2019-12-31: $1.52B2020-12-31: $1.77B2021-12-31: $1.59B2022-12-31: $1.70B2023-12-31: $2.43B2024-12-31: $3.18B2025-12-31: $3.22B$3.22B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.22B+1.3%2026-02-05, From 2025-01-01
2024-12-31$3.18B+30.9%2026-02-05, From 2024-01-01
2023-12-31$2.43B+42.9%2026-02-05, From 2023-01-01
2022-12-31$1.70B+6.5%2025-02-06, From 2022-01-01
2021-12-31$1.59B-9.7%2024-02-08, From 2021-01-01
2020-12-31$1.77B+15.9%2023-02-10, From 2020-01-01
2019-12-31$1.52B+52.8%2022-02-07, From 2019-01-01
2018-12-31$997.30Mn/c2021-02-09, From 2018-01-01
2017-12-31$1.56B+9.0%2020-02-18, From 2017-01-01
2016-12-31$1.43B+55.2%2019-02-12, From 2016-01-01
2015-12-31$923.50Mn/c2018-02-12, From 2015-01-01
2014-12-31$991.70M+24.1%2017-02-13, From 2014-01-01
2013-12-31$798.80M-9.5%2016-02-12, From 2013-01-01
2012-12-31$882.50Mn/c2015-02-13, From 2012-01-01
2011-12-31$786.30M+4.0%2014-02-14, From 2011-01-01
2010-12-31$756.40Mn/a2013-02-14, From 2009-12-31
2009-12-31$1.76Bn/a2012-02-21, From 2008-12-31
2008-12-31$423.50Mn/c2011-02-22, From 2008-01-01
2007-12-31$826.30Mn/a2010-02-26, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Auto Controls For Regulating Residential & Comml Environments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Trane Technologies plc (TT)2025-12-31$3.22B+1.3%
Danaher Corp (DHR)2025-12-31$6.42B-4.1%
KLA Corp (KLAC)2026-06-30$4.14B+1.5%
Thermo Fisher Scientific Inc. (TMO)2025-12-31$7.82B-9.8%
Rockwell Automation, Inc (ROK)2025-09-30$1.54B+78.7%
Roper Technologies Inc (ROP)2025-12-31$2.54B+6.1%
Ametek Inc (AME)2025-12-31$1.80B-1.5%
Coherent Corp. (COHR)2026-06-30$79.51M-87.5%
Agilent Technologies, Inc. (A)2025-10-31$1.56B-11.0%

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