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Ingersoll Rand Inc

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83.420USD

-0.900-1.07%

Close 07-31 16:00（ET）Quotes delayed by 15 min

32.64BMarket Cap

56.04P/E TTM

Ingersoll Rand Inc

83.420

-0.900-1.07%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ingersoll Rand Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.43%295.90M

-22.11%199.70M

-5.17%499.00M

-12.23%354.60M

-19.42%245.70M

58.66%256.40M

-9.49%526.20M

1.69%404.00M

33.49%304.90M

-5.11%161.60M

63.87%581.40M

44.79%397.30M

22.73%228.40M

239.92%170.30M

43.70%354.80M

87.82%274.40M

65.86%186.10M

-42.74%50.10M

-6.23%246.90M

-24.65%146.10M

-29.12%112.20M

130.26%87.50M

1365.87%263.30M

69.79%193.90M

158.24%158.30M

-44.77%38.00M

-114.23%-20.80M

10.02%114.20M

-54.36%61.30M

14.29%68.80M

25.39%146.20M

62.44%103.80M

494.62%134.30M

2427.92%60.20M

98.15%116.60M

69.05%63.90M

-40.96%22.59M

-108.41%-2.59M

--58.84M

--37.80M

--38.26M

--30.74M

Net income from continuing operations

326.71%258.00M

2.87%193.80M

15.74%268.40M

10.03%245.80M

-161.02%-113.80M

-7.87%188.40M

0.17%231.90M

6.58%223.40M

3.15%186.50M

25.31%204.50M

5.85%231.50M

43.56%209.60M

29.79%180.80M

56.17%163.20M

-25.54%218.70M

15.14%146.00M

-40.62%139.30M

215.98%104.50M

94.37%293.70M

324.08%126.80M

232.84%234.60M

-144.84%-90.10M

487.94%151.10M

-27.60%29.90M

-492.44%-176.60M

-178.13%-36.80M

-72.80%25.70M

-42.80%41.30M

-25.37%45.00M

11.08%47.10M

-34.19%94.50M

156.94%72.20M

141.24%60.30M

708.58%42.40M

3447.32%143.60M

316.15%28.10M

-3462.31%-146.23M

29.59%-6.97M

---4.29M

---13.00M

---4.11M

---9.89M

Operating gains losses

-65.62%132.80M

14.08%136.90M

7.93%148.40M

0.16%124.50M

230.45%386.30M

2.39%120.00M

16.92%137.50M

7.43%124.30M

4.56%116.90M

2.81%117.20M

12.21%117.60M

0.61%115.70M

6.99%111.80M

5.07%114.00M

-6.26%104.80M

12.20%115.00M

17.68%104.50M

2.84%108.50M

-3.95%111.80M

-25.29%102.50M

-23.18%88.80M

66.93%105.50M

465.05%116.40M

219.07%137.20M

160.36%115.60M

38.90%63.20M

-55.02%20.60M

-3.15%43.00M

-1.77%44.40M

1.11%45.50M

-5.57%45.80M

2.30%44.40M

3.11%45.20M

13.46%45.00M

-30.29%48.50M

1.17%43.40M

-0.95%43.84M

-3.83%39.66M

--69.58M

--42.90M

--44.26M

--41.24M

Deferred tax

----

-139.88%-79.40M

----

56.96%-33.10M

----

10.37%-76.90M

----

17.18%-85.80M

----

-24.67%-103.60M

423.11%81.10M

-391.22%-76.30M

----

-267.70%-83.10M

-382.69%-25.10M

125.86%26.20M

78.43%-1.10M

3.83%-22.60M

-128.42%-5.20M

81.25%11.60M

-282.14%-5.10M

87.01%-23.50M

328.75%18.30M

111.86%6.40M

145.49%2.80M

-369.15%-180.90M

76.33%-8.00M

-1740.50%-53.95M

32.13%-6.16M

---38.56M

---33.80M

---2.93M

---9.07M

Other non-cash items

-29.94%11.00M

-29.51%8.60M

300.00%8.00M

-21.80%10.40M

185.45%15.70M

64.86%12.20M

-211.11%-4.00M

-15.82%13.30M

-42.71%5.50M

-41.27%7.40M

-75.17%3.60M

-46.08%15.80M

9500.00%9.60M

3050.00%12.60M

-56.33%14.50M

125.38%29.30M

-97.06%100.00K

102.16%400.00K

103.68%33.20M

124.14%13.00M

-91.54%3.40M

-530.23%-18.50M

1264.29%16.30M

1066.67%5.80M

4925.00%40.20M

38.71%4.30M

-40.00%-1.40M

---600.00K

136.36%800.00K

19.23%3.10M

-117.86%-1.00M

-100.00%0.00

-104.04%-2.20M

316.67%2.60M

202.25%5.60M

8825.00%35.70M

1020.67%54.48M

-78.61%624.00K

---5.48M

--400.00K

---5.92M

--2.92M

Change in working capital

31.32%-123.70M

-83.81%-155.50M

-15.72%146.40M

-276.72%-41.00M

-223.34%-180.10M

56.01%-84.60M

-38.86%173.70M

-43.55%23.20M

33.13%-55.70M

-46.46%-192.30M

173.70%284.10M

224.92%41.10M

-4.78%-83.30M

30.46%-131.30M

1213.92%103.80M

83.82%-32.90M

-97.27%-79.50M

-69.78%-188.80M

-90.93%7.90M

-696.48%-203.40M

-133.72%-40.30M

-1893.55%-111.20M

554.89%87.10M

-4.48%34.10M

358.66%119.50M

121.09%6.20M

-60.53%13.30M

211.21%35.70M

-302.63%-46.20M

15.52%-29.40M

-63.37%33.70M

28.03%-32.10M

173.08%22.80M

-6.10%-34.80M

135.48%92.00M

-212.63%-44.60M

-547.50%-31.20M

-682.80%-32.80M

--39.07M

--39.60M

--6.97M

--5.63M

-Change in receivables

-518.46%-54.40M

135.97%59.70M

-202.94%-82.40M

-53.06%-15.00M

282.35%13.00M

320.00%25.30M

-300.00%-27.20M

-2060.00%-9.80M

-83.81%3.40M

86.26%-11.50M

138.75%13.60M

100.96%500.00K

151.85%21.00M

-23.63%-83.70M

-87.70%-35.10M

-277.74%-51.90M

-108.76%-40.50M

-44.66%-67.70M

-371.01%-18.70M

252.88%29.20M

-136.95%-19.40M

-486.78%-46.80M

111.09%6.90M

-162.62%-19.10M

344.92%52.50M

124.07%12.10M

-2403.70%-62.20M

193.27%30.50M

-64.46%11.80M

-46.00%5.40M

1250.00%2.70M

34.47%-32.70M

222.62%33.20M

-9.71%10.00M

100.30%200.00K

-3426.67%-49.90M

-140.68%-27.08M

-60.23%11.08M

---66.90M

--1.50M

---11.25M

--27.85M

-Change in inventory

93.73%-2.00M

-38.08%-74.70M

4.51%83.50M

-200.43%-23.60M

-490.74%-31.90M

7.04%-54.10M

-25.54%79.90M

-40.66%23.50M

-134.39%-5.40M

-28.48%-58.20M

210.12%107.30M

157.39%39.60M

117.10%15.70M

54.43%-45.30M

543.59%34.60M

-50.33%-69.00M

-273.17%-91.80M

-98.80%-99.40M

-111.35%-7.80M

-146.46%-45.90M

-325.69%-24.60M

-157.73%-50.00M

28.17%68.70M

1022.73%98.80M

826.67%10.90M

42.09%-19.40M

69.09%53.60M

319.05%8.80M

61.54%-1.50M

21.91%-33.50M

131.39%31.70M

114.00%2.10M

35.22%-3.90M

-178.93%-42.90M

-49.73%13.70M

-213.64%-15.00M

-475.55%-6.02M

17.33%-15.38M

--27.25M

--13.20M

--1.60M

---18.60M

Cash from non-recurring investing activities

Cash from operating activities

20.43%295.90M

-22.11%199.70M

-5.17%499.00M

-12.23%354.60M

-19.42%245.70M

58.66%256.40M

-9.49%526.20M

1.69%404.00M

33.49%304.90M

-5.11%161.60M

63.87%581.40M

44.79%397.30M

22.73%228.40M

239.92%170.30M

43.70%354.80M

87.82%274.40M

65.86%186.10M

-42.74%50.10M

-6.23%246.90M

-24.65%146.10M

-29.12%112.20M

130.26%87.50M

1365.87%263.30M

69.79%193.90M

158.24%158.30M

-44.77%38.00M

-114.23%-20.80M

10.02%114.20M

-54.36%61.30M

14.29%68.80M

25.39%146.20M

62.44%103.80M

494.62%134.30M

2427.92%60.20M

98.15%116.60M

69.05%63.90M

-40.96%22.59M

-108.41%-2.59M

--58.84M

--37.80M

--38.26M

--30.74M

Investing cash flow

Net cash from continuing investing activities

-26.63%25.90M

-3.86%32.40M

6.23%37.50M

23.31%29.10M

61.93%35.30M

-45.91%33.70M

19.26%35.30M

-16.61%23.60M

24.57%21.80M

178.13%62.30M

-11.64%29.60M

29.82%28.30M

-18.22%17.50M

25.14%22.40M

46.29%33.50M

42.48%21.80M

94.55%21.40M

280.85%17.90M

80.31%22.90M

142.86%15.30M

-20.29%11.00M

-37.33%4.70M

188.64%12.70M

-30.77%6.30M

40.82%13.80M

-47.18%7.50M

-77.66%4.40M

-18.75%9.10M

-8.41%9.80M

100.00%14.20M

11.30%19.70M

28.74%11.20M

93.11%10.70M

-56.33%7.10M

-20.60%17.70M

-56.72%8.70M

-63.74%5.54M

54.57%16.26M

--22.29M

--20.10M

--15.28M

--10.52M

Capital expenditures

-23.51%27.00M

7.72%36.30M

6.23%37.50M

-2.02%29.10M

61.93%35.30M

-45.91%33.70M

19.26%35.30M

3.85%29.70M

-12.10%21.80M

178.13%62.30M

-11.64%29.60M

31.19%28.60M

15.89%24.80M

25.14%22.40M

46.29%33.50M

42.48%21.80M

94.55%21.40M

25.17%17.90M

77.52%22.90M

139.06%15.30M

-27.15%11.00M

88.16%14.30M

193.18%12.90M

-29.67%6.40M

42.45%15.10M

-46.48%7.60M

-78.11%4.40M

-18.75%9.10M

-1.85%10.60M

40.59%14.20M

-1.47%20.10M

16.67%11.20M

3.75%10.80M

-38.38%10.10M

-27.44%20.40M

-52.71%9.60M

-32.04%10.41M

53.42%16.39M

--28.12M

--20.30M

--15.32M

--10.68M

Net cash flow from disposal of fixed assets

-26.63%25.90M

-3.86%32.40M

6.23%37.50M

23.31%29.10M

61.93%35.30M

-45.91%33.70M

19.26%35.30M

-16.61%23.60M

24.57%21.80M

178.13%62.30M

-11.64%29.60M

29.82%28.30M

-18.22%17.50M

25.14%22.40M

46.29%33.50M

42.48%21.80M

94.55%21.40M

280.85%17.90M

80.31%22.90M

142.86%15.30M

-20.29%11.00M

-37.33%4.70M

188.64%12.70M

-30.77%6.30M

40.82%13.80M

-47.18%7.50M

-77.66%4.40M

-18.75%9.10M

-8.41%9.80M

100.00%14.20M

11.30%19.70M

28.74%11.20M

93.11%10.70M

-56.33%7.10M

-20.60%17.70M

-56.72%8.70M

-63.74%5.54M

54.57%16.26M

--22.29M

--20.10M

--15.28M

--10.52M

Net cash flow from business transactions

-134.04%-110.00M

68.18%-52.00M

67.33%-65.20M

-1551.66%-249.40M

98.19%-47.00M

-14.03%-163.40M

-409.18%-199.60M

95.10%-15.10M

-5164.57%-2.60B

74.70%-143.30M

78.73%-39.20M

-856.52%-308.00M

---49.40M

-1769.31%-566.40M

-11.36%-184.30M

94.57%-32.20M

100.00%0.00

85.04%-30.30M

-41275.00%-165.50M

-1760.50%-593.50M

---13.30M

-590.31%-202.50M

---400.00K

-177.39%-31.90M

--0.00

8360.00%41.30M

100.00%0.00

---11.50M

100.00%0.00

99.47%-500.00K

---72.70M

--0.00

-1.04%-18.70M

-32400.00%-94.90M

-100.00%0.00

100.00%0.00

---18.51M

---292.00K

--17.00K

---13.90M

--0.00

Net cash flow from other investing activities

--0.00

----

--0.00

14.29%-6.00M

-100.00%0.00

--0.00

-270.73%-7.00M

--7.30M

--0.00

--4.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

-65.13%-135.90M

57.18%-84.40M

56.28%-102.70M

-619.64%-278.50M

96.87%-82.30M

4.13%-197.10M

-241.42%-234.90M

88.49%-38.70M

-3456.83%-2.63B

64.64%-205.60M

68.41%-68.80M

-522.78%-336.30M

-327.17%-73.90M

-1106.43%-581.50M

-15.61%-217.80M

91.13%-54.00M

28.81%-17.30M

76.74%-48.20M

-1338.17%-188.40M

-1493.72%-608.80M

-76.09%-24.30M

-713.02%-207.20M

-197.73%-13.10M

-85.44%-38.20M

-40.82%-13.80M

329.93%33.80M

95.24%-4.40M

-83.93%-20.60M

66.67%-9.80M

85.59%-14.70M

-422.03%-92.40M

-348.00%-11.20M

-22.25%-29.40M

-516.28%-102.00M

20.54%-17.70M

92.65%-2.50M

-57.38%-24.05M

-57.34%-16.55M

---22.28M

---34.00M

---15.28M

---10.52M

Financing cash flow

Cash flow from continuous financing activities

49.27%-260.30M

-738.00%-83.80M

-335.11%-327.20M

-156.62%-203.50M

-126.43%-513.10M

87.44%-10.00M

47.67%-75.20M

-182.21%-79.30M

2641.36%1.94B

10.86%-79.60M

-648.44%-143.70M

-40.50%-28.10M

90.43%-76.40M

23.08%-89.30M

-29.73%-19.20M

98.23%-20.00M

-34626.09%-798.70M

-1388.46%-116.10M

-237.04%-14.80M

-5858.42%-1.13B

-100.61%-2.30M

81.38%-7.80M

285.71%10.80M

-733.33%-19.00M

31466.67%378.80M

-142.20%-41.90M

102.79%2.80M

101.90%3.00M

101.13%1.20M

-110.98%-17.30M

-989.13%-100.20M

-1658.89%-158.30M

-852.67%-106.30M

38.45%-8.20M

24.60%-9.20M

-8.43%-9.00M

381.95%14.12M

23.83%-13.32M

---12.20M

---8.30M

---5.01M

---17.49M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-100.00%0.00

100.00%0.00

87.50%-900.00K

-650.00%-1.10M

21592.71%2.06B

35.45%-7.10M

15.29%-7.20M

102.63%200.00K

98.48%-9.60M

-14.58%-11.00M

15.00%-8.50M

98.13%-7.60M

-6327.55%-629.90M

3.03%-9.60M

-1.01%-10.00M

-4129.17%-406.00M

-102.54%-9.80M

-115.22%-9.90M

-450.00%-9.90M

-380.00%-9.60M

20368.42%385.10M

82.90%-4.60M

97.61%-1.80M

98.68%-2.00M

98.19%-1.90M

-407.55%-26.90M

-959.15%-75.20M

-7133.33%-151.90M

88.09%-105.20M

12.67%-5.30M

-11.11%-7.10M

66.13%-2.10M

-13485.09%-883.03M

5.17%-6.07M

---6.39M

---6.20M

---6.50M

---6.40M

Net cash flow from common stock issuance/repurchase

50.16%-249.30M

-795.00%-89.50M

-403.52%-314.70M

-207.97%-193.10M

-699.04%-500.20M

86.28%-10.00M

51.96%-62.50M

-62600.00%-62.70M

-12.19%-62.60M

5.32%-72.90M

-3842.42%-130.10M

97.56%-100.00K

63.43%-55.80M

23.84%-77.00M

-1000.00%-3.30M

99.44%-4.10M

-76200.00%-152.60M

-3270.00%-101.10M

57.14%-300.00K

-733200.00%-733.30M

60.00%-200.00K

-275.00%-3.00M

46.15%-700.00K

50.00%-100.00K

94.19%-500.00K

90.59%-800.00K

94.58%-1.30M

97.33%-200.00K

-186.67%-8.60M

-37.10%-8.50M

-3328.57%-24.00M

---7.50M

-100.33%-3.00M

-143.61%-6.20M

39.18%-700.00K

100.00%0.00

32105.49%897.25M

75.73%-2.54M

---1.15M

---2.00M

--2.79M

---10.49M

Cash dividend payments

-1.25%7.90M

-3.70%7.80M

-2.47%7.90M

0.00%8.00M

0.00%8.10M

-1.23%8.00M

0.00%8.10M

1.25%8.10M

-1.22%8.10M

--8.10M

--8.00M

--8.20M

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

-53.85%1.80M

205.77%15.90M

-35.90%2.50M

-33.93%3.70M

-66.09%3.90M

-53.57%5.20M

-53.57%3.90M

-11.11%5.60M

79.69%11.50M

21.74%11.20M

82.61%8.40M

0.00%6.30M

68.42%6.40M

100.00%9.20M

24.32%4.60M

-12.50%6.30M

-50.65%3.80M

-9.80%4.60M

-63.00%3.70M

22.03%7.20M

87.80%7.70M

88.89%5.10M

85.19%10.00M

13.46%5.90M

-70.71%4.10M

-85.08%2.70M

980.00%5.40M

372.73%5.20M

636.84%14.00M

448.48%18.10M

--500.00K

--1.10M

--1.90M

--3.30M

----

Net cash flow from other financing activities

44.32%-4.90M

-182.76%-2.40M

5.26%-7.20M

52.31%-6.20M

85.94%-8.80M

207.41%2.90M

-13.43%-7.60M

50.76%-13.00M

-573.12%-62.60M

-12.50%-2.70M

-71.79%-6.70M

-306.15%-26.40M

22.50%-9.30M

-33.33%-2.40M

---3.90M

---6.50M

---12.00M

---1.80M

100.00%0.00

-200.00%-500.00K

---300.00K

-330.43%-9.90M

---39.20M

133.33%500.00K

--0.00

---2.30M

----

-7.14%-1.50M

100.00%0.00

69.96%-1.40M

-6800.00%-6.90M

92.97%-91.00K

-678.35%-4.71M

---4.66M

---100.00K

---1.29M

---605.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

49.27%-260.30M

-738.00%-83.80M

-335.11%-327.20M

-156.62%-203.50M

-126.43%-513.10M

87.44%-10.00M

47.67%-75.20M

-182.21%-79.30M

2641.36%1.94B

10.86%-79.60M

-648.44%-143.70M

-40.50%-28.10M

90.43%-76.40M

23.08%-89.30M

-29.73%-19.20M

98.23%-20.00M

-34626.09%-798.70M

-1388.46%-116.10M

-237.04%-14.80M

-5858.42%-1.13B

-100.61%-2.30M

81.38%-7.80M

285.71%10.80M

-733.33%-19.00M

31466.67%378.80M

-142.20%-41.90M

102.79%2.80M

101.90%3.00M

101.13%1.20M

-110.98%-17.30M

-989.13%-100.20M

-1658.89%-158.30M

-852.67%-106.30M

38.45%-8.20M

24.60%-9.20M

-8.43%-9.00M

381.95%14.12M

23.83%-13.32M

---12.20M

---8.30M

---5.01M

---17.49M

Net cash flow

Beginning cash balance

-20.98%1.27B

-18.97%1.25B

-14.55%1.18B

23.35%1.31B

11.05%1.61B

-3.40%1.54B

14.98%1.38B

-9.81%1.06B

29.75%1.45B

-1.08%1.60B

-17.95%1.20B

-10.01%1.18B

-43.76%1.12B

-23.54%1.61B

-28.21%1.46B

-64.33%1.31B

21.38%1.99B

20.49%2.11B

54.80%2.03B

212.70%3.67B

195.05%1.64B

246.37%1.75B

223.15%1.31B

269.64%1.17B

110.73%555.70M

128.53%505.50M

51.08%406.40M

-6.01%317.50M

-25.47%263.70M

-43.76%221.20M

-11.22%269.00M

37.48%337.80M

56.84%353.80M

53.75%393.30M

25.09%303.00M

-0.28%245.70M

-3.31%225.57M

12.04%255.80M

--242.22M

--246.40M

--233.30M

--228.32M

Current period cash flow changes

66.61%-100.90M

-64.25%25.60M

-56.06%72.20M

-142.62%-134.00M

22.47%-302.20M

150.00%71.60M

-58.72%164.30M

1520.62%314.40M

-762.93%-389.80M

70.99%-143.20M

159.28%398.00M

-87.09%19.40M

108.63%58.80M

-313.48%-493.70M

100.39%153.50M

109.18%150.30M

-133.54%-681.00M

-7.28%-119.40M

-82.50%76.60M

-1271.73%-1.64B

228.58%2.03B

-321.71%-111.30M

341.57%437.60M

57.14%139.70M

1048.51%617.90M

18.12%50.20M

307.32%99.10M

229.22%88.90M

436.25%53.80M

207.59%42.50M

-152.93%-47.80M

-220.07%-68.80M

-179.50%-16.00M

-30.68%-39.50M

564.90%90.30M

1464.29%57.30M

53.61%20.13M

-704.76%-30.23M

--13.58M

---4.20M

--13.10M

--5.00M

Effect of exchange rate changes

-101.26%-600.00K

-126.46%-5.90M

105.98%3.10M

-123.24%-6.60M

708.97%47.50M

213.78%22.30M

-278.01%-51.80M

310.37%28.40M

59.59%-7.80M

-388.24%-19.60M

-18.72%29.10M

75.27%-13.50M

61.48%-19.30M

718.18%6.80M

952.94%35.80M

-410.28%-54.60M

-563.89%-50.10M

93.75%-1.10M

-88.82%3.40M

-190.68%-10.70M

44.00%10.80M

-87.23%-17.60M

294.81%30.40M

253.25%11.80M

581.82%7.50M

-264.91%-9.40M

650.00%7.70M

-148.39%-7.70M

107.53%1.10M

-45.71%5.70M

-333.33%-1.40M

-163.27%-3.10M

-295.55%-14.60M

370.01%10.50M

105.56%600.00K

1533.33%4.90M

253.43%7.47M

-1.41%2.23M

---10.79M

--300.00K

---4.87M

--2.27M

Ending cash balance

-10.46%1.17B

-20.98%1.27B

-18.97%1.25B

-14.55%1.18B

23.35%1.31B

11.05%1.61B

-3.40%1.54B

14.98%1.38B

-9.81%1.06B

29.75%1.45B

-1.08%1.60B

-17.95%1.20B

-10.01%1.18B

-43.76%1.12B

-23.54%1.61B

-28.21%1.46B

-64.33%1.31B

21.38%1.99B

20.49%2.11B

54.80%2.03B

212.70%3.67B

195.05%1.64B

246.37%1.75B

223.15%1.31B

269.64%1.17B

110.73%555.70M

128.53%505.50M

51.08%406.40M

-6.01%317.50M

-25.47%263.70M

-43.76%221.20M

-11.22%269.00M

37.48%337.80M

56.84%353.80M

53.75%393.30M

25.10%303.00M

-0.28%245.70M

-3.32%225.58M

--255.80M

--242.20M

--246.40M

--233.32M

Free cash flow

27.80%268.90M

-26.63%163.40M

-5.99%461.50M

-13.04%325.50M

-25.68%210.40M

124.27%222.70M

-11.04%490.90M

1.52%374.30M

39.05%283.10M

-32.86%99.30M

71.74%551.80M

45.96%368.70M

23.62%203.60M

359.32%147.90M

43.44%321.30M

93.12%252.60M

62.75%164.70M

-56.01%32.20M

-10.54%224.00M

-30.24%130.80M

-29.33%101.20M

140.79%73.20M

1093.65%250.40M

78.40%187.50M

182.45%143.20M

-44.32%30.40M

-119.98%-25.20M

13.50%105.10M

-58.95%50.70M

8.98%54.60M

31.08%126.10M

70.53%92.60M

914.29%123.50M

364.02%50.10M

213.07%96.20M

210.29%54.30M

-46.92%12.18M

-194.60%-18.98M

--30.73M

--17.50M

--22.94M

--20.06M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ingersoll Rand Inc Generate?



Ingersoll Rand Inc generated 1.36B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ingersoll Rand Inc's Operating Cash Flow Change Year Over Year?



Ingersoll Rand Inc's operating cash flow increased by -2.94% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ingersoll Rand Inc Spend on Capital Expenditures?



Ingersoll Rand Inc spent 135.60M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ingersoll Rand Inc's Financing Cash Flow Changed?



Ingersoll Rand Inc used -1.05B in financing activities in the latest quarter.

What is free cash flow and why does it matter for IR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ingersoll Rand Inc’s free cash flow in the latest quarter?



Free cash flow was 1.22B reflecting a -2.20% change from the previous year.