Balance Sheet
Cash Flow Statement
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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingersoll Rand (IR) Cash from Operations (2016 - 2025)

Ingersoll Rand (IR) has disclosed Cash from Operations for 10 consecutive years, with 499000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 5.17% year-over-year to 499000000.0, compared with a TTM value of 1355700000.0 through Dec 2025, down 2.94%, and an annual FY2025 reading of 1355700000.0, down 2.94% over the prior year.
  • Cash from Operations was 499000000.0 for Q4 2025 at Ingersoll Rand, up from 354600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 581400000.0 in Q4 2023 and bottomed at 50100000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 281150000.0, with a median of 251650000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 42.74% in 2022, then surged 239.92% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for IR at 499000000.0 in Q4 2025, 354600000.0 in Q3 2025, and 245700000.0 in Q2 2025.