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Ingersoll Rand IR Free cash flow

Free cash flow at other companies

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$188.39M+24.4%
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$112.34M-18.3%
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$161.34M-1.1%
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$923M-16.5%
GHM
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-$15.26M-64.7%
IDEX logo
IDEXIEX
$177M+20.5%

Other financials

Income statement

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Revenue$2.0B+8.5%
Gross profit$862.6M+4.6%
Operating income$380.3M+398%
Net income$256.8M+323%
EPS (diluted)$0.66+328%

Balance sheet

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Cash & equivalents$1.2B-10.5%
Total debt$4.8B-1.6%
Total equity$10.2B+1.5%
Total assets$18.2B+0.7%

Cash flow

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Operating cash flow$295.9M+20.4%
CapEx$27.0M-23.5%

Valuation

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Market cap$31.03B-3.2%
Enterprise value$34.62B-2.7%
P/E32.4×-29.0×
P/S3.9×-0.4×

Profitability

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Gross margin42.8%-0.9pp
Operating margin18.1%+2.9pp
Net margin12.1%+5.0pp
FCF margin15.4%-2.3pp

Returns & leverage

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Return on equity9.4%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.6×-0.7×

Where this comes from

Calculated from Ingersoll Rand’s reported figures.

The source filing: Ingersoll Rand’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:16 PM EDT
Accession
0001628280-26-051068

FAQ

What is Ingersoll Rand's free cash flow?
Ingersoll Rand (IR) reported free cash flow of $268.9M in Q2 2026.
How has Ingersoll Rand's free cash flow changed year-over-year?
Ingersoll Rand's free cash flow increased by 27.8% year-over-year, from $210.4M to $268.9M.
What is the long-term trend for Ingersoll Rand's free cash flow?
Over 4 years (2021 to 2025), Ingersoll Rand's free cash flow has grown at a 21.3% compound annual growth rate (CAGR), from $563.7M to $1.22B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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