Trane Technologies plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $826.3M | $706.6M | $119.7M | $31.0M |
| FY2008 | $423.5M | $118.5M | $305.0M | $27.9M |
| FY2009 | $1.76B | $1.55B | $204.1M | $68.3M |
| FY2010 | $695.4M | $515.9M | $179.5M | $73.5M |
| FY2011 | $1.19B | $969.7M | $217.1M | $42.6M |
| FY2012 | $1.20B | $952.3M | $243.1M | $49.8M |
| FY2013 | $1.09B | $849.3M | $242.2M | $71.8M |
| FY2014 | $973.2M | $739.7M | $233.5M | — |
| FY2015 | $888.4M | $638.8M | $249.6M | — |
| FY2016 | $1.52B | $1.34B | $182.7M | — |
| FY2017 | $1.52B | $1.30B | $221.3M | $70.8M |
| FY2018 | $1.41B | $1.12B | $284.7M | $78.8M |
| FY2019 | $1.92B | $1.71B | $205.4M | $66.4M |
| FY2020 | $1.44B | $1.29B | $146.2M | $69.5M |
| FY2021 | $1.59B | $1.37B | $223.0M | $66.5M |
| FY2022 | $1.50B | $1.21B | $291.8M | $56.3M |
| FY2023 | $2.39B | $2.09B | $300.7M | $64.3M |
| FY2024 | $3.15B | $2.78B | $370.6M | $82.9M |
| FY2025 | $3.19B | $2.81B | $383.0M | $86.6M |