Ingersoll Rand IR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $588.8M-30.4% | $846.3M+7.8% | $785.1M+29.0% | $608.5M+7.7% | ||
| $53M-9.9% | $58.8M+13.3% | $51.9M-34.2% | $78.9M-9.5% | ||
| —— | -$39.8M+66.1% | -$117.3M— | —— | ||
| $78.7M+492% | $13.3M— | —— | $120.4M+1.9% | ||
| -$35.3M-2.3% | -$34.5M-135% | $98.2M-3.0% | $101.2M+146% | ||
| —— | —— | —— | -$1.8M— | ||
| $387.5M+3.9% | $373M+1.5% | $367.5M+5.7% | $347.6M+4.4% | ||
| -$127.1M-430% | -$24M-300% | -$6M-957% | $700K+106% | ||
| $59.1M+21.9% | $48.5M— | —— | $195.2M— | ||
| $1.36B-2.9% | $1.4B+1.4% | $1.38B+59.2% | $865.4M+37.8% | ||
| $135.6M-9.1% | $149.1M+41.5% | $105.4M+11.4% | $94.6M+47.6% | ||
| $525M-82.3% | $2.96B+207% | $963M+290% | $246.8M-74.7% | ||
| —— | $6.1M— | —— | $0— | ||
| -$660.6M+78.7% | -$3.11B-193% | -$1.06B-214% | -$337.3M+67.2% | ||
| $31.8M-1.5% | $32.3M-0.3% | $32.4M0.0% | $32.4M+295% | ||
| $1.02B+290% | $260.7M-0.9% | $263M+0.7% | $261.1M-64.6% | ||
| $15.3M-52.5% | $32.2M+6.3% | $30.3M+57.0% | $19.3M-18.6% | ||
| $8M-65.8% | $23.4M+33.7% | $17.5M+280% | $4.6M— | ||
| -$1.05B— | —— | -$337.5M+64.6% | -$954M+17.5% | ||
| $72.9M+244% | -$50.8M-1,739% | $3.1M— | —— | ||
| —— | —— | —— | —— | ||
| $249M+18.4% | $210.3M+109% | $100.5M+5.6% | $95.2M+19.3% | ||
| $269.3M-2.7% | $276.7M-8.4% | $302M+66.4% | $181.5M-57.6% | ||
| $387.5M+3.9% | $373M+1.5% | $367.5M+5.7% | $347.6M+4.4% | ||
| $118.3M+8.5% | $109M+19.0% | $91.6M+7.5% | $85.2M-4.5% | ||
| -$18.6M— | —— | -$5.1M— | —— | ||
| -$127.1M-430% | -$24M-300% | -$6M-957% | $700K+106% | ||
| $17.8M— | —— | —— | $36.1M— | ||
| -$9.9M-28.6% | -$7.7M+7.2% | -$8.3M— | —— | ||
| —— | $6.1M— | —— | $0— | ||
| -$11.3M-9.7% | -$10.3M-17.0% | -$8.8M-41.9% | -$6.2M— | ||
| $269.3M-2.7% | $276.7M-8.4% | $302M+66.4% | $181.5M-57.6% | ||
| $1.22B-2.2% | $1.25B-1.9% | $1.27B+65.0% | $770.8M+36.7% | ||
| $1.22B-2.2% | $1.25B-1.9% | $1.27B+65.0% | $770.8M+36.7% |
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.
