Ingersoll Rand (IR) Cash from Operations (2016 - 2026)
Ingersoll Rand (IR) posted quarterly Cash from Operations of 295900000.0 for Q2 2026, up 20.43% year-over-year from 245700000.0 in Q2 2025, and up 48.17% on a QoQ basis from 199700000.0 in Q1 2026.
Ingersoll Rand (IR) Cash from Operations (2016 - 2026) Analysis & Trends
Ingersoll Rand has reported Cash from Operations for 11 years, with the latest figure at 295900000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 295900000.0, up 20.43% year-over-year; the trailing twelve-month figure through Jun 2026 was 1349200000.0 (down 5.8% YoY), and the FY2025 annual result was 1355700000.0, down 2.94% from the prior year.
- Cash from Operations grew to 295900000.0 in Q2 2026, from 199700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 581400000.0 in Q4 2023 and troughed at 50100000.0 in Q1 2022.
- A 5-year average of 305044444.44 and a median of 285150000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 42.74%; it then jumped 239.92% in 2023.
- A 5-year view of Cash from Operations shows it stood at 354800000.0 in 2022, then surged by 63.87% to 581400000.0 in 2023, then fell by 9.49% to 526200000.0 in 2024, then decreased by 5.17% to 499000000.0 in 2025, then slumped by 40.7% to 295900000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 295900000.0 in Q2 2026, 199700000.0 in Q1 2026, and 499000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 295.90 Mn |
| Jun 30, 2026 | 295.90 Mn |
| Mar 31, 2026 | 199.70 Mn |
| Mar 31, 2026 | 199.70 Mn |
| Dec 31, 2025 | 499.00 Mn |
| Dec 31, 2025 | 499.00 Mn |
| Sep 30, 2025 | 354.60 Mn |
| Sep 30, 2025 | 354.60 Mn |
| Jun 30, 2025 | 245.70 Mn |
| Jun 30, 2025 | 245.70 Mn |
| Mar 31, 2025 | 256.40 Mn |
| Mar 31, 2025 | 256.40 Mn |
| Dec 31, 2024 | 526.20 Mn |
| Dec 31, 2024 | 526.20 Mn |
| Sep 30, 2024 | 404.00 Mn |
| Sep 30, 2024 | 404.00 Mn |
| Jun 30, 2024 | 304.90 Mn |
| Jun 30, 2024 | 304.90 Mn |
| Mar 31, 2024 | 161.60 Mn |
| Mar 31, 2024 | 161.60 Mn |