Ingersoll Rand Inc.
IRNYSEIndustrials● Active
$72.25
+$0.24(+0.33%)
Market Cap$28.3B
P/E Ratio—
52W High$100.96
52W Low$68.07
Ingersoll Rand Inc. (IR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.58B | $0.85B | $0.78B | $0.59B | $0.52B |
| Depreciation & Amort. | $0.51B | $0.48B | $0.46B | $0.43B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.05B | $0.08B | $0.09B |
| Change in Working Capital | ($0.16B) | ($0.05B) | $0.11B | ($0.20B) | ($0.34B) |
| Net Cash from Operations | $1.36B | $1.40B | $1.38B | $0.86B | $0.62B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.15B) | ($0.11B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.66B) | ($3.11B) | ($1.06B) | ($0.33B) | $0.91B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.02B) | ($0.26B) | ($0.26B) | ($0.26B) | ($0.74B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | $2.05B | ($0.03B) | ($0.66B) | ($0.44B) |
| Net Cash from Financing | ($1.05B) | $1.71B | ($0.34B) | ($0.95B) | ($1.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.22B | $1.25B | $1.27B | $0.77B | $0.55B |
| FCF Margin %(computed) | 15.95% | 17.24% | 18.50% | 12.94% | 10.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Ingersoll Rand Inc. (IR) Cash Flow Statement
Ingersoll Rand Inc. generated operating cash flow of $1.36B and free cash flow of $1.22B for 2025 — a FCF margin of 15.95%. Capital expenditure was ($0.14B).
Frequently asked questions
IR · 4 questionsIngersoll Rand Inc. generated free cash flow of $1.22B for 2025, down 2.2% year-over-year.
IR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08