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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingersoll Rand (IR) Free Cash Flow (2016 - 2025)

Ingersoll Rand's Free Cash Flow history spans 10 years, with the latest figure at $461.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 5.99% year-over-year to $461.5 million; the TTM value through Dec 2025 reached $1.2 billion, down 2.2%, while the annual FY2025 figure was $1.2 billion, 2.2% down from the prior year.
  • Free Cash Flow reached $461.5 million in Q4 2025 per IR's latest filing, up from $325.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $551.8 million in Q4 2023 to a low of $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.
  • Peak YoY movement for Free Cash Flow: crashed 56.01% in 2022, then surged 359.32% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for IR's Free Cash Flow are $461.5 million (Q4 2025), $325.5 million (Q3 2025), and $210.4 million (Q2 2025).