Ingersoll Rand Operating Cash Flow — Historical Data
Ingersoll Rand (IR) operating cash flow was $1.4B in FY2025 (-3% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.4B
-3%
2024
$1.4B
+1%
2023
$1.4B
+59%
2022
$865M
+38%
2021
$628M
-4%
2020
$654M
+192%
2019
$224M
-50%
2018
$444M
+122%
2017
$200M
+21%
2016
$166M
-4%
2015
$172M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$296M
Q1 2026
$200M
Q4 2025
$499M
Q3 2025
$355M
Q2 2025
$246M
Q1 2025
$256M
Q4 2024
$526M
Q3 2024
$404M
Q2 2024
$305M
Q1 2024
$162M
Q4 2023
$581M
Q3 2023
$397M
Source: IR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.