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Trane Technologies
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Arincen90/100B

Trane Technologies free cash flow 1989–2026

Trane Technologies's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.21B USD, up 28.8% on the same quarter a year before. Trane Technologies's free cash flow over the last twelve months was 3.82B USD, up 50.7% on the twelve months before. In fiscal year 2025 it was 2.81B USD, up 1.3% on the year before.

Last updated 11 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +16.0% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20263.82B+50.67%16.43%4.19B-370.00M17.14
FY202531 Dec 20252.81B+1.32%13.19%3.19B-383.00M12.57
FY202431 Dec 20242.78B+32.85%13.99%3.15B-370.60M12.15
FY202331 Dec 20232.09B+72.32%11.82%2.39B-300.70M9.05
FY202231 Dec 20221.21B-11.21%7.58%1.50B-291.80M5.16
FY202131 Dec 20211.37B+5.94%9.66%1.59B-223.00M5.63
FY202031 Dec 20201.29B-22.61%10.35%1.44B-146.20M5.30
FY201931 Dec 20191.67B+59.80%12.74%1.92B-254.10M6.81
FY201831 Dec 20181.04B-19.97%8.44%1.41B-365.60M4.17
FY201731 Dec 20171.30B-2.76%9.17%1.52B-221.30M5.05
FY201631 Dec 20161.34B+109.64%9.91%1.52B-182.70M5.12
FY201531 Dec 2015638.80M-13.64%4.80%888.40M-249.60M2.39
FY201431 Dec 2014739.70M-20.31%5.74%973.20M-233.50M2.70
FY201331 Dec 2013928.20M+1.08%7.52%1.17B-242.20M3.11
FY201231 Dec 2012918.30M-2.71%7.66%1.18B-262.60M2.96
FY201131 Dec 2011943.90M+82.96%6.39%1.19B-242.90M2.78
FY201031 Dec 2010515.90M-66.29%3.66%695.40M-179.50M1.52
FY200931 Dec 20091.53B+6,046.18%11.60%1.73B-204.20M4.65
FY200831 Dec 200824.90M-96.79%0.19%330.90M-306.00M0.08
FY200731 Dec 2007776.40M+2.17%8.86%896.10M-119.70M2.63
FY200631 Dec 2006759.90M+8.98%6.66%972.20M-212.30M2.36
FY200531 Dec 2005697.30M+8.18%6.61%809.10M-111.80M2.04
FY200431 Dec 2004644.60M+1,503.48%6.86%753.20M-108.60M1.84
FY200331 Dec 200340.20M-93.14%0.41%148.10M-107.90M0.12
FY200231 Dec 2002585.90M+46.11%6.55%708.80M-122.90M1.72
FY200131 Dec 2001401.00M-31.74%4.66%601.60M-200.60M1.21
FY200031 Dec 2000587.50M+13.50%6.98%774.10M-186.60M1.81
FY199931 Dec 1999517.60M-16.84%6.62%869.30M-351.70M1.21
FY199831 Dec 1998622.40M+20.27%8.25%899.00M-276.60M1.88
FY199731 Dec 1997517.50M+171.37%8.29%703.50M-186.00M1.57
FY199631 Dec 1996190.70M-0.63%2.85%385.70M-195.00M0.59
FY199531 Dec 1995191.90M+82.07%3.35%403.60M-211.70M0.60
FY199431 Dec 1994105.40M+220.36%2.34%301.80M-196.40M0.33
FY199331 Dec 199332.90M-13.42%0.82%164.90M-132.00M0.10
FY199231 Dec 199238.00M-57.87%1.00%169.70M-131.70M0.12
FY199131 Dec 199190.20M+23.56%2.52%231.10M-140.90M0.29
FY199031 Dec 199073.00M-29.60%1.95%222.20M-149.20M0.23
FY198931 Dec 1989103.70M—3.01%214.10M-110.40M0.32

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Trane Technologies's free cash flow

Source: Financial Modeling Prep