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Ingersoll Rand (IR)
NYSE:IR
US Market

Ingersoll Rand (IR) Cash flow

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Ingersoll Rand Cash Flow

IR's free cash flow for Q3 2025 was $325.50M. For the 2025 fiscal year, IR's free cash flow was decreased by $-24.40M and operating cash flow was $354.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.40B$ 1.38B$ 860.30M$ 615.50M$ 914.30M
Investing Cash Flow
$ -3.11B$ -1.06B$ -332.90M$ 914.30M$ -37.90M
Financing Cash Flow
$ 1.71B$ -337.50M$ -954.00M$ -1.16B$ 328.70M
End Cash Position
$ 1.54B$ 1.60B$ 1.61B$ 2.11B$ 1.75B
Free Cash Flow
$ 1.25B$ 1.27B$ 765.70M$ 551.40M$ 865.60M
Currency in USD

Ingersoll Rand Cash Flow