Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Ingersoll Rand (IR) over the last 10 years, with Q4 2025 value amounting to $499.0 million.

  • Ingersoll Rand's Cash from Operations fell 516.91% to $499.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year decrease of 293.55%. This contributed to the annual value of $1.4 billion for FY2025, which is 293.55% down from last year.
  • Per Ingersoll Rand's latest filing, its Cash from Operations stood at $499.0 million for Q4 2025, which was down 516.91% from $354.6 million recorded in Q3 2025.
  • Ingersoll Rand's 5-year Cash from Operations high stood at $581.4 million for Q4 2023, and its period low was $50.1 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $251.6 million (2021), whereas its average is $281.2 million.
  • As far as peak fluctuations go, Ingersoll Rand's Cash from Operations tumbled by 4274.29% in 2022, and later skyrocketed by 23992.02% in 2023.
  • Ingersoll Rand's Cash from Operations (Quarter) stood at $246.9 million in 2021, then soared by 43.7% to $354.8 million in 2022, then skyrocketed by 63.87% to $581.4 million in 2023, then decreased by 9.49% to $526.2 million in 2024, then dropped by 5.17% to $499.0 million in 2025.
  • Its Cash from Operations stands at $499.0 million for Q4 2025, versus $354.6 million for Q3 2025 and $245.7 million for Q2 2025.