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) Free Cash Flow (2016 - 2025)

Ingersoll Rand (IR) has disclosed Free Cash Flow for 10 consecutive years, with $461.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 5.99% year-over-year to $461.5 million, compared with a TTM value of $1.2 billion through Dec 2025, down 2.2%, and an annual FY2025 reading of $1.2 billion, down 2.2% over the prior year.
  • Free Cash Flow was $461.5 million for Q4 2025 at Ingersoll Rand, up from $325.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $551.8 million in Q4 2023 and bottomed at $32.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $253.7 million, with a median of $223.4 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 56.01% in 2022, then surged 359.32% in 2023.
  • Year by year, Free Cash Flow stood at $224.0 million in 2021, then skyrocketed by 43.44% to $321.3 million in 2022, then soared by 71.74% to $551.8 million in 2023, then fell by 11.04% to $490.9 million in 2024, then dropped by 5.99% to $461.5 million in 2025.
  • Business Quant data shows Free Cash Flow for IR at $461.5 million in Q4 2025, $325.5 million in Q3 2025, and $210.4 million in Q2 2025.