Ingersoll Rand IR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193.8M-27.8% | $268.4M+9.2% | $245.8M+316% | -$113.8M-160% | $188.4M-18.8% | ||
| $15.9M+121% | $7.2M-51.7% | $14.9M-10.8% | $16.7M+17.6% | $14.2M-6.6% | ||
| $199.7M-60.0% | $499M+40.7% | $354.6M+44.3% | $245.7M-4.2% | $256.4M-51.3% | ||
| $36.3M-3.2% | $37.5M+28.9% | $29.1M-17.6% | $35.3M+4.7% | $33.7M-4.5% | ||
| $52M-20.2% | $65.2M-73.9% | $249.4M+431% | $47M-71.2% | $163.4M-18.1% | ||
| -$84.4M+17.8% | -$102.7M+63.1% | -$278.5M-238% | -$82.3M+58.2% | -$197.1M+16.1% | ||
| $7.8M0.0% | $7.8M-1.3% | $7.9M-1.3% | $8M-1.2% | $8.1M0.0% | ||
| $89.5M-71.6% | $314.7M+63.0% | $193.1M-61.4% | $500.2M+4,902% | $10M-84.0% | ||
| -$83.8M+74.4% | -$327.2M-60.8% | -$203.5M+60.3% | -$513.1M-5,031% | -$10M— | ||
| $25.6M— | —— | -$134M+55.7% | -$302.2M-522% | $71.6M— | ||
| $163.4M-64.6% | $461.5M+41.8% | $325.5M+54.7% | $210.4M-5.5% | $222.7M-54.6% |
Chart any of these lines over time, or line them up against competitors.
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 $138.2M of capital expenditures, Ingersoll Rand's free cash flow was $1.2B over the trailing twelve months, down 15.3% 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.
