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% | ||
| $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% | ||
| -$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% | ||
| -$1.05B— | —— | -$337.5M+64.6% | -$954M+17.5% | ||
| —— | —— | —— | —— | ||
| $1.22B-2.2% | $1.25B-1.9% | $1.27B+65.0% | $770.8M+36.7% |
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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.
