Ingersoll Rand IR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $594.2M-28.4% | $588.8M-30.4% | $552.3M-34.7% | $529.9M-36.3% | $830.2M+0.5% | ||
| $54.7M-7.1% | $53M-9.9% | $61M+1.2% | $61.1M+8.1% | $58.9M+9.3% | ||
| —— | —— | $29.7M+144% | -$17.4M+79.1% | -$43.9M+58.0% | ||
| $15.6M-64.9% | $78.7M+492% | $39.7M— | $41.9M— | $44.4M— | ||
| -$59M-943% | -$35.3M-2.3% | -$36.2M-305% | -$40.8M-1,469% | $7M-82.5% | ||
| —— | —— | —— | —— | —— | ||
| $403.7M+8.3% | $387.5M+3.9% | $373M+0.5% | $373.1M+1.3% | $372.7M+1.6% | ||
| -$120.9M-520% | -$127.1M-430% | -$132.1M-455% | -$136.9M-498% | -$19.5M-14.7% | ||
| $24.7M+111% | $59.1M+21.9% | $3.9M— | -$1.3M— | $11.7M— | ||
| $1.3B-12.9% | $1.36B-2.9% | $1.38B-4.8% | $1.43B-0.9% | $1.49B+9.0% | ||
| $138.2M+14.7% | $135.6M-9.1% | $133.4M-7.0% | $134M-5.8% | $120.5M-17.1% | ||
| $413.6M-86.1% | $525M-82.3% | $659.4M-76.4% | $425.1M-86.2% | $2.98B+452% | ||
| —— | —— | —— | —— | $6.1M— | ||
| -$547.9M+82.3% | -$660.6M+78.7% | -$792.8M+73.0% | -$553M+82.9% | -$3.1B-353% | ||
| $31.5M-2.5% | $31.8M-1.5% | $32.1M-0.6% | $32.3M0.0% | $32.3M-0.3% | ||
| $1.1B+455% | $1.02B+290% | $765.8M+133% | $635.4M+139% | $197.8M-23.6% | ||
| $26M-0.8% | $15.3M-52.5% | $16.7M-54.5% | $18.6M-50.3% | $26.2M-18.9% | ||
| $8M-64.6% | $8M-65.8% | $7M-69.2% | $14.2M-41.3% | $22.6M+27.0% | ||
| -$1.13B— | -$1.05B— | —— | —— | —— | ||
| $44.7M+602% | $72.9M+244% | $18M-40.2% | $46.4M+493% | -$8.9M+61.8% | ||
| —— | —— | —— | —— | —— | ||
| $250.4M+35.1% | $249M+18.4% | $269.5M+133% | $276M+224% | $185.4M+51.2% | ||
| $282.5M+3.2% | $269.3M-2.7% | $255.2M-18.1% | $277M-16.2% | $273.7M-16.1% | ||
| $403.7M+8.3% | $387.5M+3.9% | $373M+0.5% | $373.1M+1.3% | $372.7M+1.6% | ||
| $119M+6.2% | $118.3M+8.5% | $115.6M+10.1% | $115.3M+16.2% | $112.1M+17.3% | ||
| -$14M— | -$18.6M— | —— | —— | —— | ||
| -$120.9M-520% | -$127.1M-430% | -$132.1M-455% | -$136.9M-498% | -$19.5M-14.7% | ||
| $20.2M— | $17.8M— | —— | —— | —— | ||
| -$8.5M+2.3% | -$9.9M-28.6% | -$9.7M-59.0% | -$9.1M-40.0% | -$8.7M-27.9% | ||
| —— | —— | —— | —— | $6.1M— | ||
| -$16.6M-202% | -$11.3M-9.7% | -$12.7M-42.7% | -$12.3M-39.8% | -$5.5M+37.5% | ||
| $282.5M+3.2% | $269.3M-2.7% | $255.2M-18.1% | $277M-16.2% | $273.7M-16.1% | ||
| $1.16B-15.3% | $1.22B-2.2% | $1.25B-4.5% | $1.3B-0.4% | $1.37B+12.1% | ||
| $1.16B-15.3% | $1.22B-2.2% | $1.25B-4.5% | $1.3B-0.4% | $1.37B+12.1% |
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.
