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

Ingersoll Rand (IR) reported Cash from Operations of 199700000.0 for Q1 2026, down 22.11% on a YoY basis from 256400000.0 in Q1 2025, and down 59.98% quarter-over-quarter from 499000000.0 in Q4 2025.

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

Ingersoll Rand has reported Cash from Operations for 11 years, with the latest figure at 199700000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 22.11% year-over-year to 199700000.0; the trailing twelve-month figure through Mar 2026 stood at 1299000000.0 (down 12.91% YoY), and the FY2025 full-year result was 1355700000.0, down 2.94% from the prior year.
  • Cash from Operations for Q1 2026 stood at 199700000.0, down from 499000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 581400000.0 in Q4 2023, with the low at 50100000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 305582352.94 across 5 years, with a median of 274400000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 42.74% — and 2023, when it jumped 239.92%.
  • Ingersoll Rand's Cash from Operations stood at 354800000.0 in 2022, then surged by 63.87% to 581400000.0 in 2023, then fell by 9.49% to 526200000.0 in 2024, then decreased by 5.17% to 499000000.0 in 2025, then plunged by 59.98% to 199700000.0 in 2026.
  • The last three Cash from Operations figures came in at 199700000.0 (Q1 2026), 499000000.0 (Q4 2025), and 354600000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 199.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 199.70 Mn
Mar 31, 2026 199.70 Mn
Dec 31, 2025 499.00 Mn
Dec 31, 2025 499.00 Mn
Sep 30, 2025 354.60 Mn
Sep 30, 2025 354.60 Mn
Jun 30, 2025 245.70 Mn
Jun 30, 2025 245.70 Mn
Mar 31, 2025 256.40 Mn
Mar 31, 2025 256.40 Mn
Dec 31, 2024 526.20 Mn
Dec 31, 2024 526.20 Mn
Sep 30, 2024 404.00 Mn
Sep 30, 2024 404.00 Mn
Jun 30, 2024 304.90 Mn
Jun 30, 2024 304.90 Mn
Mar 31, 2024 161.60 Mn
Mar 31, 2024 161.60 Mn
Dec 31, 2023 581.40 Mn
Dec 31, 2023 581.40 Mn