Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ingersoll Rand (IR) Cash from Operations (2016 - 2026)

Ingersoll Rand filings provide 11 years of Cash from Operations readings, the most recent being 199700000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 22.11% to 199700000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1299000000.0, a 12.91% decrease, with the full-year FY2025 number at 1355700000.0, down 2.94% from a year prior.
  • Cash from Operations hit 199700000.0 in Q1 2026 for Ingersoll Rand, down from 499000000.0 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.
  • Median Cash from Operations over the past 5 years was 274400000.0 (2022), compared with a mean of 305582352.94.
  • Biggest five-year swings in Cash from Operations: plummeted 42.74% in 2022 and later soared 239.92% in 2023.
  • Ingersoll Rand's Cash from Operations stood at 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, then crashed by 59.98% to 199700000.0 in 2026.
  • The last three reported values for Cash from Operations were 199700000.0 (Q1 2026), 499000000.0 (Q4 2025), and 354600000.0 (Q3 2025) per Business Quant data.