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% | ||
| $74.7M— | —— | $23.6M-26.0% | $31.9M-41.0% | $54.1M+168% | ||
| -$133.5M-190% | $147.9M+692% | -$25M-195% | $26.2M+137% | -$70.4M-165% | ||
| $16M+141% | -$38.6M-172% | $53.9M+160% | -$90.3M-327% | $39.7M+201% | ||
| $23M— | —— | $31.3M-67.8% | $97.1M+287% | $25.1M— | ||
| $107.5M-2.0% | $109.7M+15.6% | $94.9M+3.6% | $91.6M+0.3% | $91.3M-4.1% | ||
| $0— | $0— | $0+100% | -$120.9M-1,850% | -$6.2M-24.0% | ||
| -$59.7M-172% | $82.4M+449% | $15M+215% | -$13M+48.6% | -$25.3M-193% | ||
| $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% | ||
| $3.9M— | $0— | —— | —— | $0— | ||
| -$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% | ||
| $15.9M+536% | $2.5M-32.4% | $3.7M-5.1% | $3.9M-25.0% | $5.2M+33.3% | ||
| $1.4M-22.2% | $1.8M-47.1% | $3.4M+143% | $1.4M0.0% | $1.4M+75.0% | ||
| -$83.8M+74.4% | -$327.2M-60.8% | -$203.5M+60.3% | -$513.1M-5,031% | -$10M— | ||
| -$5.9M-290% | $3.1M— | $0-100% | $47.5M+113% | $22.3M+143% | ||
| $25.6M— | —— | -$134M+55.7% | -$302.2M-522% | $71.6M— | ||
| $34.7M-61.7% | $90.5M+162% | $34.6M-61.8% | $90.6M+172% | $33.3M-70.0% | ||
| $53.7M-36.4% | $84.5M+52.0% | $55.6M-37.3% | $88.7M+119% | $40.5M-42.5% | ||
| $107.5M-2.0% | $109.7M+15.6% | $94.9M+3.6% | $91.6M+0.3% | $91.3M-4.1% | ||
| $29.4M-5.5% | $31.1M+5.1% | $29.6M+2.4% | $28.9M+0.7% | $28.7M+1.1% | ||
| -$2.2M+26.7% | -$3M-7.1% | -$2.8M+53.3% | -$6M+11.8% | -$6.8M— | ||
| $0— | $0— | $0+100% | -$120.9M-1,850% | -$6.2M-24.0% | ||
| $5.4M+135% | $2.3M-55.8% | $5.2M-28.8% | $7.3M+143% | $3M— | ||
| -$1M+63.0% | -$2.7M-12.5% | -$2.4M0.0% | -$2.4M0.0% | -$2.4M+4.0% | ||
| $3.9M— | $0— | —— | —— | $0— | ||
| -$1M+81.5% | -$5.4M-92.9% | -$2.8M+62.2% | -$7.4M-272% | $4.3M+163% | ||
| $53.7M-36.4% | $84.5M+52.0% | $55.6M-37.3% | $88.7M+119% | $40.5M-42.5% | ||
| $163.4M-64.6% | $461.5M+41.8% | $325.5M+54.7% | $210.4M-5.5% | $222.7M-54.6% | ||
| $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.
