Operating CF
$3.50B
Capex
−$343.04M
Free Cash Flow
$3.16B
FCF Margin
+90.2%
Cash flow waterfall for Trane Technologies (TT) — TTM through Q1 2026
Free cash flow: $3.16B
Cash flow breakdown for Trane Technologies (TT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.50B | $3.50B |
| Capital Expenditure | −$343.04M | $3.16B |
| Free Cash Flow | $3.16B | $3.16B |
| Acquisitions | −$674.85M | $2.49B |
| Other Investing | $12.76M | $2.50B |
| Dividends Paid | −$859.89M | $1.64B |
| Net Debt Change | −$166.68M | $1.47B |
| Other Financing & FX | −$1.27B | $206.30M |
| Net Cash Increase | $206.30M | $206.30M |
- Operating Cash Flow$3.50B
- Capital Expenditure−$343.04M
- Free Cash Flow$3.16B
- Acquisitions−$674.85M
- Other Investing$12.76M
- Dividends Paid−$859.89M
- Net Debt Change−$166.68M
- Other Financing & FX−$1.27B
- Net Cash Increase$206.30M
Want to see what drove the FCF change?Free Cash Flow Bridge
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