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% | ||
| $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% | ||
| -$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% | ||
| -$1.13B-7.0% | -$1.05B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.16B-4.9% | $1.22B-2.4% | $1.25B-3.8% | $1.3B-5.3% | $1.37B+9.9% |
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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 $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.
