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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Ingersoll Rand (IR) Cash from Operations (2016 - 2025)

Ingersoll Rand's Cash from Operations history spans 10 years, with the latest figure at 499000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.17% year-over-year to 499000000.0; the TTM value through Dec 2025 reached 1355700000.0, down 2.94%, while the annual FY2025 figure was 1355700000.0, 2.94% down from the prior year.
  • Cash from Operations reached 499000000.0 in Q4 2025 per IR's latest filing, up from 354600000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 581400000.0 in Q4 2023 to a low of 50100000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 281150000.0, with a median of 251650000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 42.74% in 2022, then surged 239.92% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 246900000.0 in 2021, then surged by 43.7% to 354800000.0 in 2022, then skyrocketed by 63.87% to 581400000.0 in 2023, then decreased by 9.49% to 526200000.0 in 2024, then dropped by 5.17% to 499000000.0 in 2025.
  • Per Business Quant, the three most recent readings for IR's Cash from Operations are 499000000.0 (Q4 2025), 354600000.0 (Q3 2025), and 245700000.0 (Q2 2025).