TT's free cash flow for Q4 2023 was $860.50M. For the 2023 fiscal year, TT's free cash flow was decreased by $681.50M and operating cash flow was $934.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.39B	$ 2.39B	$ 1.70B	$ 1.59B	$ 1.44B	$ 1.92B
Investing Cash Flow	$ -1.17B	$ -1.17B	$ -540.40M	$ -545.70M	$ -376.20M	$ -1.78B
Financing Cash Flow	$ -1.35B	$ -1.35B	$ -1.85B	$ -2.13B	$ 884.30M	$ 270.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.04B	$ 1.22B	$ 1.22B	$ 2.16B	$ 3.29B	$ 1.28B
Income Tax Paid Supplemental Data	$ 523.60M	$ 523.60M	$ 321.30M	$ 356.90M	$ 151.60M	$ 425.30M
Interest Paid Supplemental Data	$ 217.40M	$ 217.40M	$ 218.00M	$ 234.90M	$ 243.50M	$ 220.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -63.70M	$ -63.70M	$ -9.60M	$ -432.50M	$ 0.00	$ 1.50B
Repayment Of Debt	$ -761.00M	$ -761.00M	$ -9.60M	$ -432.50M	$ -307.50M	$ -7.50M
Free Cash Flow	$ 2.10B	$ 2.10B	$ 1.42B	$ 1.39B	$ 1.29B	$ 1.71B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trane Technologies Cash Flow

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