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Ingersoll Rand IR Operating Cash Flow

Operating Cash Flow at other companies

DoverDOV

$191M+21.3%

FlowserveFLS

-$43.08M+13.7%

GracoGGG

$120.25M-4.1%

Thermo Fisher ScientificTMO

$1.19B+64.9%

GHM

Graham CorporationGHM

$0—

IDEXIEX

$103.7M-1.9%

Other financials

Income statement

Revenue$1.8B+7.6%

Gross profit$792.4M+3.5%

Operating income$289.7M-4.2%

Net income$192.1M+3.0%

EPS (diluted)$0.49+6.5%

Balance sheet

Cash & equivalents$1.3B-21.0%

Total debt$4.8B+0.2%

Total equity$10.2B-3.0%

Total assets$18.2B-0.9%

Cash flow

CapEx$36.3M+7.7%

Free cash flow$163.4M-26.6%

Valuation

Market cap$32.09B-10.2%

Enterprise value$35.65B-9.1%

P/E54.7×-13.7×

P/S4.1×-0.7×

Profitability

Gross margin43.2%-0.6pp

Operating margin14.5%-3.4pp

Net margin7.5%-3.8pp

FCF margin14.9%-3.9pp

Returns & leverage

Return on equity5.7%-2.4pp

Debt / equity0.5×0.0×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's operating cash flow?: Ingersoll Rand (IR) reported operating cash flow of $199.7M in Q1 2026.
How has Ingersoll Rand's operating cash flow changed year-over-year?: Ingersoll Rand's operating cash flow decreased by 22.1% year-over-year, from $256.4M to $199.7M.
What is the long-term trend for Ingersoll Rand's operating cash flow?: Over 4 years (2021 to 2025), Ingersoll Rand's operating cash flow has grown at a 21.2% compound annual growth rate (CAGR), from $627.8M to $1.36B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.