Trane Technologies PLC (TT)
328.64
+3.92
(+1.21%)
USD |
NYSE |
May 17, 16:00
328.68
+0.04
(+0.01%)
After-Hours: 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 |
AAON Inc | 92.37M |
Lennox International Inc | -22.80M |
Limbach Holdings Inc | -3.944M |
Ingersoll Rand Inc | 161.60M |
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 | 3.07% |