Ingersoll Rand Inc.

IRNYSEIndustrials● Active

$72.98

+$0.73(+1.01%)

Market Cap$28.6B

P/E Ratio—

52W High$100.96

52W Low$68.07

Avg Volume3.6M

Open$71.68

Beta1.20

Free Cash Flow Financials Revenue

Ingersoll Rand Inc. (IR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IR · free cash flow · updated Jun 8, 2026

Core FCF metrics

IR · FCF · TTM · margin & CAGR

Free cash flow was $1.22B for FY2025 (fiscal year ending 2025-12-31), down 2.2% year-over-year The FCF margin was 15.9%. Five-year CAGR stands at +7.1%.

FY2025 Free Cash Flow$1.22B▼ -2.2% YoY

Trailing 12M (TTM)$1.16Btrailing 4 quarters sum

FCF Margin15.9%$1.22B ÷ revenue

3-Year CAGR+16.8%FY2022 → FY2025

5-Year CAGR+7.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.36B(136M)$1.22B▼ 2.2%15.9%

FY2024$1.40B(149M)$1.25B▼ 1.9%17.2%

FY2023$1.38B(105M)$1.27B▲ +66.1%18.5%

FY2022$860.3M(95M)$765.7M▲ +38.9%12.9%

FY2021$615.5M(64M)$551.4M▼ 36.3%10.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IR · P/FCF · FCF yield · FCF per share

Ingersoll Rand Inc. (IR) trades at a FCF yield of 4.11% and a price-to-free-cash-flow ratio of 25.0x. FCF per share stands at $2.92, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.92

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IR · cash flow statement · operating / investing / financing

For FY2025, Ingersoll Rand Inc. generated $1.36B in operating cash flow and spent 136M in capital expenditures, yielding $1.22B in free cash flow.

Operating Activities

+$1.36B

Cash from core business operations

2025-12-31

Investing Activities

−$660.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.05B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.36B) − |CapEx| (136M) = FCF ($1.22B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

IR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ingersoll Rand Inc.YOU

$1.22B-2.2%15.9%

12%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ingersoll Rand Inc. (IR) reported free cash flow of $1.22B for FY2025 (fiscal year ending 2025-12-31), down 2.2% year-over-year. The FCF margin was 15.9%.

Based on available data, Ingersoll Rand Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $1.27B in FY2023. The 5-year CAGR stands at +7.1%.

Ingersoll Rand Inc.'s FCF yield is 4.11% and price-to-FCF ratio is 25.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IR free cash flow · 8 questions

Ingersoll Rand Inc. free cash flow was $1.22B for FY2025, down 2.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.16B.

IR free cash flowIR FCFIR FCF 2025IR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ingersoll Rand Inc. · Ingersoll Rand Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026