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% | ||
| $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% | ||
| -$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% | ||
| -$1.13B— | -$1.05B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.16B-15.3% | $1.22B-2.2% | $1.25B-4.5% | $1.3B-0.4% | $1.37B+12.1% |
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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.
