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Ingersoll Rand Cash Flow Statement

Operating, investing, and financing cash movements

Ingersoll Rand generated $1.3B in operating cash flow over the trailing twelve months. After $138.2M in capital expenditures, free cash flow was $1.2B. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$547.9MNet Cash From Financing (TTM)-$1.1BCapital Expenditures (TTM)$138.2MNet Change In Cash (TTM)$2.5B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$28.6B
P/E Ratio48.80
ROE5.68%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$199.6M$163.4M$47M$249.4M$65.2M$52M
Capital expenditures$35.3M$33.7M$35.3M$29.1M$37.5M$36.3M
Proceeds from disposals of property, plant and equipment$0$0——$0$3.9M
Net cash from investing activities-$234.9M-$197.1M-$82.3M-$278.5M-$102.7M-$84.4M
Proceeds from sale of property, plant and equipment$0$0——$0$3.9M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$95.2M$91.3M$91.6M$94.9M$109.7M$107.5M
Change in accounts payable$108.9M-$70.4M$26.2M-$25M$147.9M-$133.5M
Change in accrued liabilities-$39.5M$39.7M-$90.3M$53.9M-$38.6M$16M
Change in inventories-$79.9M$54.1M$31.9M$23.6M—$74.7M
Other working capital changes—$25.1M$97.1M$31.3M—$23M
Change in receivables$27.2M-$25.3M-$13M$15M$82.4M-$59.7M
Net gains (losses) on investments-$5M-$6.2M-$120.9M$0$0$0
Net cash from operating activities$526.2M$256.4M$245.7M$354.6M$499M$199.7M
Net income$231.9M$188.4M-$113.8M$245.8M$268.4M$193.8M
Amortization of capitalized software and acquired intangible assets$95.2M$91.3M$91.6M$94.9M$109.7M$107.5M
Depreciation$28.4M$28.7M$28.9M$29.6M$31.1M$29.4M
Foreign currency remeasurement (loss) gain on debt—-$6.8M-$6M-$2.8M-$3M-$2.2M
Equity in earnings (losses) of equity method investees-$5M-$6.2M-$120.9M$0$0$0
Inventory valuation adjustments—$3M$7.3M$5.2M$2.3M$5.4M
Other Noncash Income (Expense)-$2.5M-$2.4M-$2.4M-$2.4M-$2.7M-$1M
Stock-based compensation$15.2M$14.2M$16.7M$14.9M$7.2M$15.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$8.1M$8.1M$8M$7.9M$7.8M$7.8M
Other, net-$6.8M$4.3M-$7.4M-$2.8M-$5.4M-$1M
Net cash from financing activities—-$10M-$513.1M-$203.5M-$327.2M-$83.8M
Other financing activities$800K$1.4M$1.4M$3.4M$1.8M$1.4M
Proceeds from issuance of common stock$3.9M$5.2M$3.9M$3.7M$2.5M$15.9M
Repurchases of common stock$62.5M$10M$500.2M$193.1M$314.7M$89.5M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$490.9M$222.7M$210.4M$325.5M$461.5M$163.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$51.8M$22.3M$47.5M$0$3.1M-$5.9M
Net increase (decrease) in cash—$71.6M-$302.2M-$134M—$25.6M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$70.4M$40.5M$88.7M$55.6M$84.5M$53.7M
Interest paid$111M$33.3M$90.6M$34.6M$90.5M$34.7M
Income Taxes Paid, Net$70.4M$40.5M$88.7M$55.6M$84.5M$53.7M