Trane Technologies PLC (TT)
324.72
-7.57
(-2.28%)
USD |
NYSE |
May 16, 16:00
324.74
+0.02
(+0.01%)
Pre-Market: 20:00
Trane Technologies Cash from Operations (Quarterly): 247.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 247.20M |
| December 31, 2023 | 934.80M |
| September 30, 2023 | 922.30M |
| June 30, 2023 | 524.00M |
| March 31, 2023 | 8.50M |
| December 31, 2022 | 760.30M |
| September 30, 2022 | 510.20M |
| June 30, 2022 | 421.70M |
| March 31, 2022 | -188.20M |
| December 31, 2021 | 427.10M |
| September 30, 2021 | 410.60M |
| June 30, 2021 | 490.50M |
| March 31, 2021 | 260.10M |
| December 31, 2020 | 626.90M |
| September 30, 2020 | 930.50M |
| June 30, 2020 | 205.20M |
| March 31, 2020 | -327.60M |
| December 31, 2019 | 866.40M |
| September 30, 2019 | 659.40M |
| June 30, 2019 | 446.30M |
| March 31, 2019 | -52.60M |
| December 31, 2018 | 510.40M |
| September 30, 2018 | 519.70M |
| June 30, 2018 | 443.90M |
| March 31, 2018 | -66.20M |
| Date | Value |
|---|---|
| December 31, 2017 | 650.30M |
| September 30, 2017 | 467.70M |
| June 30, 2017 | 448.90M |
| March 31, 2017 | -43.40M |
| December 31, 2016 | 405.20M |
| September 30, 2016 | 688.60M |
| June 30, 2016 | 435.70M |
| March 31, 2016 | -7.60M |
| December 31, 2015 | 635.40M |
| September 30, 2015 | 83.00M |
| June 30, 2015 | 295.20M |
| March 31, 2015 | -125.20M |
| December 31, 2014 | 475.60M |
| September 30, 2014 | 366.40M |
| June 30, 2014 | 253.20M |
| March 31, 2014 | -122.00M |
| December 31, 2013 | 209.50M |
| September 30, 2013 | 453.20M |
| June 30, 2013 | 436.80M |
| March 31, 2013 | -8.00M |
| December 31, 2012 | 459.90M |
| September 30, 2012 | 429.90M |
| June 30, 2012 | 289.20M |
| March 31, 2012 | 16.40M |
| December 31, 2011 | 446.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-327.60M
Minimum
Mar 2020
934.80M
Maximum
Dec 2023
456.81M
Average
468.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Eaton Corp PLC | 475.00M |
| Ingersoll Rand Inc | 161.60M |
| AAON Inc | 92.37M |
| Lennox International Inc | -22.80M |
| Limbach Holdings Inc | -3.944M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -81.70M |
| Cash from Financing (Quarterly) | -386.70M |
| Free Cash Flow | 2.321B |
| Free Cash Flow Per Share (Quarterly) | 0.712 |
| Free Cash Flow to Equity (Quarterly) | 62.40M |
| Free Cash Flow to Firm (Quarterly) | 207.38M |
| Free Cash Flow Yield | 3.11% |