Ingersoll Rand IR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $258M+327% | $193.8M+2.9% | $268.4M+15.7% | $245.8M+10.0% | -$113.8M-161% | ||
| $17.8M+6.6% | $15.9M+12.0% | $7.2M-52.6% | $14.9M-0.7% | $16.7M+15.2% | ||
| $295.9M+20.4% | $199.7M-22.1% | $499M-5.2% | $354.6M-12.2% | $245.7M-19.4% | ||
| $27M-23.5% | $36.3M+7.7% | $37.5M+6.2% | $29.1M-2.0% | $35.3M+61.9% | ||
| $110M+134% | $52M-68.2% | $65.2M-67.3% | $249.4M+1,552% | $47M-98.2% | ||
| -$135.9M-65.1% | -$84.4M+57.2% | -$102.7M+56.3% | -$278.5M-620% | -$82.3M+96.9% | ||
| $7.9M-1.3% | $7.8M-3.7% | $7.8M-3.7% | $7.9M-2.5% | $8M0.0% | ||
| $249.3M-50.2% | $89.5M+795% | $314.7M+404% | $193.1M+208% | $500.2M+699% | ||
| -$260.3M+49.3% | -$83.8M-738% | -$327.2M— | -$203.5M— | -$513.1M-126% | ||
| -$100.9M+66.6% | $25.6M-64.2% | —— | -$134M— | -$302.2M+22.5% | ||
| $268.9M+27.8% | $163.4M-26.6% | $461.5M-6.0% | $325.5M-13.0% | $210.4M-25.7% |
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Compare these in charts →Questions, answered.
- How much cash does Ingersoll Rand generate?
- Ingersoll Rand (IR) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Ingersoll Rand's free cash flow?
- After $129.9M of capital expenditures, Ingersoll Rand's free cash flow was $1.2B over the trailing twelve months, down 6.1% year over year.
- Where does Ingersoll Rand's cash flow data come from?
- Every line is extracted from Ingersoll Rand's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
