Ingersoll Rand IR
NYSE IR
$74.66 -0.48 (-0.64%)
As of: Oct 1, 2026 · 9:43 AM EDT

Ingersoll Rand (IR) Cash from Operations (2016 - 2026)

Updated

Ingersoll Rand (IR) reported Cash from Operations of $295.9 million for Q2 2026, up 20.4% from $245.7 million a year earlier and up 48.2% from the prior quarter.

Analysis

Ingersoll Rand (IR) Cash from Operations (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ingersoll Rand's Cash from Operations came in at $1.35 billion, down 5.8% year-over-year; for FY2025, it came in at $1.36 billion, down 2.9% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 15.7% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $1.4 billion in FY2024 (+1.4%), $1.38 billion in FY2023 (+59.2%), $865.4 million in FY2022 (+37.8%) and $627.8 million in FY2021 (-3.9%).
  • Five-year quarterly Cash from Operations spans a low of $50.1 million in Q1 2022 and a high of $581.4 million in Q4 2023.
  • Year over year, Cash from Operations gained in three of the last eight quarters, with growth averaging 1.5%.
  • The high point for year-over-year Cash from Operations in five years was Q1 2023 (growth of 239.9%); the low point was Q1 2022 (a decline of 42.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $199.7 million (Q1 2026), $499 million (Q4 2025) and $354.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Ingersoll Rand 29.15 Bn 24.35 Bn 862.60 Mn 295.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 295.90 Mn
Mar 31, 2026 199.70 Mn
Dec 31, 2025 499.00 Mn
Sep 30, 2025 354.60 Mn
Jun 30, 2025 245.70 Mn
Mar 31, 2025 256.40 Mn
Dec 31, 2024 526.20 Mn
Sep 30, 2024 404.00 Mn
Jun 30, 2024 304.90 Mn
Mar 31, 2024 161.60 Mn
Dec 31, 2023 581.40 Mn
Sep 30, 2023 397.30 Mn
Jun 30, 2023 228.40 Mn
Mar 31, 2023 170.30 Mn
Dec 31, 2022 354.80 Mn
Sep 30, 2022 274.40 Mn
Jun 30, 2022 186.10 Mn
Mar 31, 2022 50.10 Mn
Dec 31, 2021 246.90 Mn
Sep 30, 2021 146.10 Mn
API Access

Ingersoll Rand Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IR&period=max&api_key=YOUR_API_KEY