Ingersoll Rand IR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193.8M+2.9% | $268.4M+15.7% | $245.8M+10.0% | -$113.8M-161% | $188.4M-7.9% | ||
| $15.9M+12.0% | $7.2M-52.6% | $14.9M-0.7% | $16.7M+15.2% | $14.2M+0.7% | ||
| $74.7M+38.1% | —— | $23.6M+200% | $31.9M+491% | $54.1M-7.0% | ||
| -$133.5M-89.6% | $147.9M+35.8% | -$25M-9.6% | $26.2M-8.7% | -$70.4M+30.6% | ||
| $16M-59.7% | -$38.6M+2.3% | $53.9M+9.3% | -$90.3M-112% | $39.7M+2,306% | ||
| $23M-8.4% | —— | $31.3M+84.1% | $97.1M+143% | $25.1M+30.1% | ||
| $107.5M+17.7% | $109.7M+15.2% | $94.9M-0.1% | $91.6M+0.4% | $91.3M-0.3% | ||
| $0+100% | $0+100% | $0+100% | -$120.9M-3,354% | -$6.2M+42.1% | ||
| -$59.7M-136% | $82.4M+203% | $15M+53.1% | -$13M— | -$25.3M-320% | ||
| $199.7M-22.1% | $499M-5.2% | $354.6M-12.2% | $245.7M-19.4% | $256.4M+58.7% | ||
| $36.3M+7.7% | $37.5M+6.2% | $29.1M-2.0% | $35.3M+61.9% | $33.7M-45.9% | ||
| $52M-68.2% | $65.2M-67.3% | $249.4M+1,552% | $47M-98.2% | $163.4M+14.0% | ||
| $3.9M— | $0— | —— | —— | $0— | ||
| -$84.4M+57.2% | -$102.7M+56.3% | -$278.5M-620% | -$82.3M+96.9% | -$197.1M+4.1% | ||
| $7.8M-3.7% | $7.8M-3.7% | $7.9M-2.5% | $8M0.0% | $8.1M0.0% | ||
| $89.5M+795% | $314.7M+404% | $193.1M+208% | $500.2M+699% | $10M-86.3% | ||
| $15.9M+206% | $2.5M-35.9% | $3.7M-33.9% | $3.9M-66.1% | $5.2M-53.6% | ||
| $1.4M0.0% | $1.8M+125% | $3.4M-67.9% | $1.4M-85.7% | $1.4M-36.4% | ||
| -$83.8M-738% | -$327.2M— | -$203.5M— | -$513.1M-126% | -$10M+87.4% | ||
| -$5.9M-126% | $3.1M+106% | $0-100% | $47.5M+709% | $22.3M+214% | ||
| $25.6M-64.2% | —— | -$134M— | -$302.2M+22.5% | $71.6M+150% | ||
| $34.7M+4.2% | $90.5M-18.5% | $34.6M-15.8% | $90.6M— | $33.3M-42.8% | ||
| $53.7M+32.6% | $84.5M+20.0% | $55.6M-28.2% | $88.7M+3.9% | $40.5M-6.9% | ||
| $107.5M+17.7% | $109.7M+15.2% | $94.9M-0.1% | $91.6M+0.4% | $91.3M-0.3% | ||
| $29.4M+2.4% | $31.1M+9.5% | $29.6M+1.0% | $28.9M+12.5% | $28.7M+12.1% | ||
| -$2.2M+67.6% | -$3M— | -$2.8M+71.7% | -$6M— | -$6.8M-1,071% | ||
| $0+100% | $0+100% | $0+100% | -$120.9M-3,354% | -$6.2M+42.1% | ||
| $5.4M+80.0% | $2.3M— | $5.2M— | $7.3M+1,360% | $3M-55.2% | ||
| -$1M+58.3% | -$2.7M-8.0% | -$2.4M-33.3% | -$2.4M-20.0% | -$2.4M-71.4% | ||
| $3.9M— | $0— | —— | —— | $0— | ||
| -$1M-123% | -$5.4M+20.6% | -$2.8M-16.7% | -$7.4M-1,133% | $4.3M+960% | ||
| $53.7M+32.6% | $84.5M+20.0% | $55.6M-28.2% | $88.7M+3.9% | $40.5M-6.9% | ||
| $163.4M-26.6% | $461.5M-6.0% | $325.5M-13.0% | $210.4M-25.7% | $222.7M+124% | ||
| $163.4M-26.6% | $461.5M-6.0% | $325.5M-13.0% | $210.4M-25.7% | $222.7M+124% |
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.
