Ingersoll Rand IR
NYSE IR
$73.07 -0.51 (-0.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Ingersoll Rand's (IR) quarterly Cash from Operations came in at $295.9 million in Q2 2026, up 20.43% on a YoY basis from $245.7 million in Q2 2025, and up 48.17% quarter-over-quarter from $199.7 million in Q1 2026.

Analysis

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

Ingersoll Rand (IR) has reported Cash from Operations for 11 consecutive years, with $295.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 20.43% year-over-year to $295.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 5.8% YoY), and the FY2025 full-year result was $1.4 billion, down 2.94% from the prior year.
  • Cash from Operations grew to $295.9 million in Q2 2026 per IR's latest filing, from $199.7 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $581.4 million in Q4 2023 and bottomed at $50.1 million in Q1 2022.
  • Historically, Cash from Operations has averaged $305.0 million across 5 years, with a median of $285.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 42.74% in 2022, then surged 239.92% in 2023.
  • Over 5 years, Cash from Operations stood at $354.8 million in 2022, then jumped 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, then slumped by 40.7% to $295.9 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $295.9 million, $199.7 million, and $499.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Parker-Hannifin 117.96 Bn 117.45 Bn 2.25 Bn 1.74 Bn
2 Emerson Electric 82.85 Bn 80.67 Bn 2.66 Bn 1.42 Bn
3 Ingersoll Rand 28.47 Bn 27.30 Bn 862.60 Mn 295.90 Mn
4 Itt 17.56 Bn 16.97 Bn 510.10 Mn 191.20 Mn
5 Idex 16.38 Bn 15.76 Bn 426.80 Mn 200.00 Mn
6 Graco 12.43 Bn 11.93 Bn 316.94 Mn 177.72 Mn
7 Watts Water Technologies 11.74 Bn 11.40 Bn 374.10 Mn 102.90 Mn
8 Flowserve 9.30 Bn 8.57 Bn 384.73 Mn 129.25 Mn
9 Pentair 9.12 Bn 9.03 Bn 395.00 Mn 571.80 Mn
10 Enpro 6.19 Bn 6.11 Bn 149.00 Mn 51.30 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