The table below shows Trane Technologies plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.19B
$3.15B
$2.39B
$1.50B
$1.59B
$1.44B
Capital expenditure
-
$370.60M
$300.70M
$291.80M
$223.00M
$146.20M
Investing cash flow
-$640.00M
-$562.90M
-$1.17B
-$540.40M
-$545.70M
-$376.20M
Dividends paid
$837.30M
$757.50M
$683.70M
$620.20M
$561.10M
TT operating cash flow (10-K history)
Trane Technologies plc reported operating cash flow of $3.19B for fiscal year 2025. That is up 1.6% from $3.15B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.52B (FY 2016) to $3.19B. Figures come from the company's audited annual reports as filed with the SEC.
