Ingersoll Rand IR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $594.2M+0.9% | $588.8M+6.6% | $552.3M+4.2% | $529.9M-36.2% | $830.2M-1.9% | ||
| $54.7M+3.2% | $53M-13.1% | $61M-0.2% | $61.1M+3.7% | $58.9M+0.2% | ||
| —— | —— | $29.7M+271% | -$17.4M+60.4% | -$43.9M-10.3% | ||
| $15.6M-80.2% | $78.7M+98.2% | $39.7M-5.3% | $41.9M-5.6% | $44.4M+234% | ||
| -$59M-67.1% | -$35.3M+2.5% | -$36.2M+11.3% | -$40.8M-683% | $7M+120% | ||
| —— | —— | —— | —— | —— | ||
| $403.7M+4.2% | $387.5M+3.9% | $373M0.0% | $373.1M+0.1% | $372.7M-0.1% | ||
| -$120.9M+4.9% | -$127.1M+3.8% | -$132.1M+3.5% | -$136.9M-602% | -$19.5M+18.8% | ||
| $24.7M-58.2% | $59.1M+1,415% | $3.9M+400% | -$1.3M-111% | $11.7M-75.9% | ||
| $1.3B-4.2% | $1.36B-2.0% | $1.38B-3.4% | $1.43B-4.0% | $1.49B+6.8% | ||
| $138.2M+1.9% | $135.6M+1.6% | $133.4M-0.4% | $134M+11.2% | $120.5M-19.2% | ||
| $413.6M-21.2% | $525M-20.4% | $659.4M+55.1% | $425.1M-85.7% | $2.98B+0.7% | ||
| —— | —— | —— | —— | $6.1M0.0% | ||
| -$547.9M+17.1% | -$660.6M+16.7% | -$792.8M-43.4% | -$553M+82.2% | -$3.1B+0.3% | ||
| $31.5M-0.9% | $31.8M-0.9% | $32.1M-0.6% | $32.3M0.0% | $32.3M0.0% | ||
| $1.1B+7.8% | $1.02B+32.9% | $765.8M+20.5% | $635.4M+221% | $197.8M-24.1% | ||
| $26M+69.9% | $15.3M-8.4% | $16.7M-10.2% | $18.6M-29.0% | $26.2M-18.6% | ||
| $8M0.0% | $8M+14.3% | $7M-50.7% | $14.2M-37.2% | $22.6M-3.4% | ||
| -$1.13B-7.0% | -$1.05B— | —— | —— | —— | ||
| $44.7M-38.7% | $72.9M+305% | $18M-61.2% | $46.4M+621% | -$8.9M+82.5% | ||
| —— | —— | —— | —— | —— | ||
| $250.4M+0.6% | $249M-7.6% | $269.5M-2.4% | $276M+48.9% | $185.4M-11.8% | ||
| $282.5M+4.9% | $269.3M+5.5% | $255.2M-7.9% | $277M+1.2% | $273.7M-1.1% | ||
| $403.7M+4.2% | $387.5M+3.9% | $373M0.0% | $373.1M+0.1% | $372.7M-0.1% | ||
| $119M+0.6% | $118.3M+2.3% | $115.6M+0.3% | $115.3M+2.9% | $112.1M+2.8% | ||
| -$14M+24.7% | -$18.6M— | —— | —— | —— | ||
| -$120.9M+4.9% | -$127.1M+3.8% | -$132.1M+3.5% | -$136.9M-602% | -$19.5M+18.8% | ||
| $20.2M+13.5% | $17.8M— | —— | —— | —— | ||
| -$8.5M+14.1% | -$9.9M-2.1% | -$9.7M-6.6% | -$9.1M-4.6% | -$8.7M-13.0% | ||
| —— | —— | —— | —— | $6.1M0.0% | ||
| -$16.6M-46.9% | -$11.3M+11.0% | -$12.7M-3.3% | -$12.3M-124% | -$5.5M+46.6% | ||
| $282.5M+4.9% | $269.3M+5.5% | $255.2M-7.9% | $277M+1.2% | $273.7M-1.1% | ||
| $1.16B-4.9% | $1.22B-2.4% | $1.25B-3.8% | $1.3B-5.3% | $1.37B+9.9% | ||
| $1.16B-4.9% | $1.22B-2.4% | $1.25B-3.8% | $1.3B-5.3% | $1.37B+9.9% |
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.
