73/100B82.980
USD
1.14
(1.39%)
Market Closed
Last updated: · Delayed 15 min
Fair value97.51Plus-15%73Price 82.98122
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Ingersoll Rand cash flow statement 2012–2026
Ingersoll Rand's free cash flow over the last twelve months was 1.52B USD: operating cash flow of 1.64B USD less 125.30M USD of capital spending. That is 18.8% of its revenue and 3.87 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.39B | 581.40M | 846.30M | 778.70M | 593.30M | 523.40M | -32.40M | 159.10M | 269.40M | 18.50M | -31.29M | -352.00M | -135.93M | 263.27M |
Depreciation and amortization | 547.50M | 505.80M | 482.00M | 459.10M | 432.80M | 422.10M | 412.50M | 146.50M | 180.40M | 173.80M | 172.70M | 163.00M | 160.35M | 63.78M |
Stock-based compensation | 57.00M | 0.00 | 58.80M | 51.90M | 78.90M | 87.20M | 47.50M | 19.20M | 2.80M | 175.00M | 0.00 | 0.00 | 0.00 | 6.24M |
Change in working capital | -197.80M | -159.30M | -51.10M | 110.60M | -197.40M | -343.80M | 384.10M | -4.40M | -10.40M | -16.60M | 91.27M | 8.60M | -92.85M | 10.27M |
Change in receivables | -90.10M | -59.10M | -45.10M | -48.60M | -195.20M | -282.50M | 237.50M | 28.60M | 13.20M | -65.70M | -27.62M | |||
Change in inventory | 59.20M | -26.10M | 39.80M | 117.30M | -225.60M | -134.40M | 170.80M | 18.70M | -13.00M | -22.70M | 23.46M | |||
Change in payables | 58.10M | 78.70M | 13.30M | -23.90M | 120.40M | 118.20M | -13.30M | -9.20M | 69.60M | 39.90M | 58.10M | |||
Change in other working capital | — | -152.80M | -59.10M | 65.80M | 103.00M | -45.10M | -10.90M | -42.50M | -80.20M | 31.90M | 37.33M | |||
Other non-cash items | -75.00M | 507.20M | 93.80M | 54.00M | 38.50M | 30.20M | 207.00M | 44.20M | -1.70M | 98.80M | 17.32M | 47.60M | 47.09M | -38.24M |
Operating cash flow | 1.64B | 1.36B | 1.40B | 1.38B | 860.30M | 615.50M | 914.30M | 343.30M | 444.50M | 200.50M | 165.64M | 172.10M | 141.81M | 288.81M |
Operating cash flow growth | +18.76% | -2.94% | +1.40% | +60.11% | +39.77% | -32.68% | +166.33% | -22.77% | +121.70% | +21.04% | -3.75% | |||
Capital expenditure | -125.30M | -135.60M | -149.10M | -105.40M | -94.60M | -64.10M | -48.70M | -43.20M | -52.20M | -56.80M | -74.42M | -71.00M | -73.55M | -49.75M |
Acquisitions | -317.20M | -525.00M | -2.96B | -963.00M | -246.80M | -974.80M | 9.00M | -12.00M | -186.30M | -18.80M | -13.88M | -26.20M | -82.32M | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 0.00 | 100.00K | 7.90M | 8.50M | 1.95B | 1.80M | 900.00K | 3.50M | -48.20M | 6.22M | 13.20M | 459.00K | 9.03M |
Investing cash flow | -437.50M | -660.60M | -3.11B | -1.06B | -332.90M | 914.30M | -37.90M | -54.30M | -235.00M | -60.80M | -82.08M | -84.00M | -155.41M | -40.72M |
Debt issued (repaid) | — | 0.00 | 2.05B | -27.60M | -655.60M | -435.70M | 361.00M | -32.60M | -337.60M | -868.60M | -25.50M | -33.20M | -23.55M | 0.00 |
Shares issued | 21.70M | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.60M | 3.30M | 4.20M | 15.89M | 0.00 |
| -1.00B | -1.02B | -260.70M | -263.00M | -261.10M | -736.80M | -2.10M | -18.60M | -40.70M | -3.60M | -14.10M | -2.10M | -3.21M | -115.52M | |
Dividends paid | -31.10M | -31.80M | -32.30M | -32.40M | -32.40M | -8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.92M |
Other financing | -20.80M | -19.30M | -53.70M | -14.50M | -4.90M | 23.70M | -30.20M | 39.70M | 5.30M | 854.80M | -6.65M | -3.90M | 7.17M | -141.71M |
Financing cash flow | -1.03B | -1.05B | 1.71B | -337.50M | -954.00M | -1.16B | 328.70M | -11.50M | -373.00M | -17.40M | -43.00M | -35.00M | -3.70M | -151.63M |
Net change in cash | 166.10M | -292.40M | -54.30M | -17.50M | -496.60M | 358.70M | 1.25B | 284.30M | -172.10M | 137.50M | 27.48M | 44.10M | -34.51M | 98.74M |
| 1.52B | 1.22B | 1.25B | 1.27B | 765.70M | 551.40M | 865.60M | 300.10M | 392.30M | 143.70M | 91.23M | 101.10M | 68.26M | 239.06M | |
Free cash flow growth | +21.42% | -2.20% | -1.92% | +66.12% | +38.86% | -36.30% | +188.44% | -23.50% | +173.00% | +57.52% | -9.76% | |||
Free cash flow margin | 18.84% | 15.95% | 17.24% | 18.50% | 12.94% | 10.70% | 21.79% | 14.87% | 14.58% | 6.05% | 4.70% | |||
Free cash flow per share | 3.87 | 3.04 | 3.06 | 3.11 | 1.87 | 1.31 | 2.26 | 1.44 | 1.88 | 0.78 | 0.48 | 0.53 | 0.36 | 7.84 |
Free cash flow per share growth | +25.04% | -0.69% | -1.48% | +66.61% | +42.59% | -42.11% | +57.40% | -23.43% | +140.23% | +62.42% | -9.76% | |||
Interest paid | — | 249.00M | 209.00M | 100.50M | 95.20M | 79.80M | 98.70M | 85.60M | 98.50M | 142.50M | 153.90M | 144.60M | 151.73M | — |
Income taxes paid | — | 0.00 | 276.70M | 302.00M | 181.50M | 427.90M | 106.30M | 61.60M | 103.10M | 55.50M | 35.50M | 53.80M | 56.62M | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 671.60M | 258.00M | 192.10M | 268.40M | 245.80M | -113.80M | 188.40M | 229.80M | 223.40M | 185.00M | 202.20M | 229.80M | 209.60M | 180.80M | 161.10M | 204.10M | 145.50M | 137.80M | 105.90M | 164.00M | 131.00M | 137.60M | 90.10M | 151.10M | 29.90M | -176.60M | -36.80M | 25.70M | 41.30M | 45.00M | 47.10M | 94.50M | 72.20M | 60.30M | 42.40M | 143.60M | 28.10M | -146.23M | -6.97M | -4.29M |
Depreciation and amortization | 137.70M | 132.80M | 136.90M | 140.10M | 124.50M | 120.50M | 120.00M | 123.60M | 124.30M | 116.90M | 117.20M | 117.60M | 115.70M | 111.80M | 114.00M | 104.80M | 115.00M | 104.50M | 108.50M | 111.80M | 102.50M | 102.30M | 105.50M | 141.30M | 117.30M | 115.60M | 63.20M | 45.20M | 43.00M | 44.40M | 45.50M | 45.80M | 44.40M | 45.20M | 45.00M | 46.90M | 43.40M | 43.80M | 39.70M | 45.83M |
Stock-based compensation | 16.10M | 17.80M | 15.90M | 7.20M | 14.90M | 16.70M | 14.20M | 15.20M | 15.00M | 14.50M | 14.10M | 16.70M | 11.20M | 11.90M | 12.10M | 16.60M | 20.10M | 22.40M | 19.80M | 22.20M | 21.90M | 21.50M | 21.60M | 22.30M | 11.90M | 12.00M | 3.40M | 5.80M | -200.00K | 6.10M | 7.50M | -3.30M | 900.00K | 1.80M | 3.40M | 9.00M | 9.80M | 156.20M | 0.00 | 0.00 |
Change in working capital | -190.40M | -85.40M | -68.40M | 146.40M | -41.00M | -180.10M | -84.60M | 173.70M | 23.20M | -55.70M | -192.30M | 284.10M | 41.10M | -83.30M | -131.30M | 103.80M | -32.90M | -79.50M | -188.80M | 7.90M | -203.40M | -40.30M | -108.00M | 181.00M | 200.00K | 177.00M | 25.90M | 35.50M | 35.70M | -46.20M | -29.40M | 33.70M | -32.10M | 22.80M | -34.80M | 92.00M | -44.60M | -31.20M | -32.80M | 39.07M |
Change in receivables | -13.00M | -54.40M | 59.70M | -82.40M | -15.00M | 13.00M | 25.30M | -27.20M | -9.80M | 3.40M | ||||||||||||||||||||||||||||||
Change in inventory | -27.70M | -2.00M | 5.40M | 83.50M | -23.60M | -31.90M | -54.10M | 79.90M | 23.50M | -5.40M | ||||||||||||||||||||||||||||||
Change in payables | -21.50M | 65.20M | -133.50M | 147.90M | -25.00M | 26.20M | -70.40M | 108.90M | -22.80M | 28.70M | ||||||||||||||||||||||||||||||
Change in other working capital | -128.20M | -94.20M | 0.00 | -2.60M | 22.60M | -187.40M | 14.60M | 12.10M | 32.30M | -82.40M | ||||||||||||||||||||||||||||||
Other non-cash items | 12.80M | -27.30M | -76.80M | 16.30M | 10.40M | 402.40M | 18.40M | -16.10M | 18.10M | 44.20M | 20.40M | 10.10M | -226.20M | 10.70M | 14.40M | 11.60M | 26.80M | -100.00K | 200.00K | -48.20M | 11.90M | -2.80M | 17.90M | 45.60M | 26.40M | 93.20M | 13.80M | 9.40M | -400.00K | 400.00K | 3.20M | -1.00M | 100.00K | -2.20M | 1.40M | 6.00M | 35.20M | 53.96M | 3.64M | 12.45M |
Operating cash flow | 647.80M | 295.90M | 199.70M | 499.00M | 354.60M | 245.70M | 256.40M | 526.20M | 404.00M | 304.90M | 161.60M | 581.40M | 397.30M | 228.40M | 170.30M | 354.70M | 274.50M | 185.10M | 46.00M | 235.20M | 116.00M | 142.00M | 122.30M | 411.80M | 186.70M | 247.40M | 68.40M | 99.00M | 114.20M | 61.30M | 68.80M | 146.20M | 103.80M | 134.30M | 60.20M | 116.60M | 63.90M | 22.59M | -2.59M | 58.84M |
Operating cash flow growth | +82.68% | +20.43% | -22.11% | -5.17% | -12.23% | -19.42% | +58.66% | -9.49% | +1.69% | +33.49% | ||||||||||||||||||||||||||||||
Capital expenditure | -24.50M | -27.00M | -36.30M | -37.50M | -29.10M | -35.30M | -33.70M | -35.30M | — | -21.80M | -62.30M | -29.60M | -28.60M | -24.80M | -22.40M | -33.50M | -21.80M | -21.40M | -17.90M | -22.90M | -15.30M | -10.90M | -15.00M | -15.20M | -8.10M | -17.10M | -8.30M | -9.40M | -9.10M | -10.50M | -14.20M | -20.10M | -11.20M | -10.80M | -10.10M | -20.40M | -9.60M | -10.41M | -16.39M | -28.12M |
Acquisitions | -90.00M | -110.00M | -52.00M | -65.20M | -249.40M | -47.00M | -163.40M | -199.60M | -15.10M | -2.60B | -143.30M | -39.20M | -308.00M | -49.40M | -566.40M | -184.30M | -32.20M | 0.00 | -30.30M | -165.50M | -593.50M | -13.30M | -202.50M | -400.00K | -31.90M | 0.00 | 41.30M | 0.00 | -11.50M | 0.00 | -500.00K | -72.70M | 0.00 | -18.70M | -94.90M | 0.00 | 0.00 | -18.51M | -292.00K | 17.00K |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | -3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 5.00M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | -6.00M | 0.00 | 0.00 | 300.00K | 300.00K | 7.30M | 0.00 | 4.40M | 4.10M | 0.00 | 41.20M | -1.30M | 1.90B | 9.30M | 200.00K | 200.00K | 1.30M | 100.00K | 200.00K | 0.00 | 700.00K | -100.00K | 400.00K | 0.00 | 100.00K | 3.00M | 2.70M | 7.10M | 4.87M | 131.00K | 5.82M |
Investing cash flow | -114.50M | -135.90M | -84.40M | -102.70M | -278.50M | -82.30M | -197.10M | -234.90M | -38.70M | -2.63B | -205.60M | -68.80M | -336.30M | -73.90M | -581.50M | -217.80M | -49.60M | -17.30M | -48.20M | -147.20M | -610.10M | 1.88B | -208.20M | -15.40M | -39.80M | -15.80M | 33.10M | -9.20M | -20.60M | -9.80M | -14.70M | -92.40M | -11.20M | -29.40M | -102.00M | -17.70M | -2.50M | -24.05M | -16.55M | -22.28M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900.00K | -1.10M | 2.03B | -7.10M | -8.40M | 200.00K | -9.60M | -11.00M | -8.50M | -7.60M | -629.90M | -9.60M | -10.00M | -406.00M | -9.80M | -9.90M | -9.90M | -10.40M | 385.10M | -42.10M | -1.80M | -2.00M | -1.90M | -26.90M | -75.20M | -151.90M | -105.20M | -5.30M | -7.10M | -2.10M | -853.30M | -6.10M | -6.39M |
Shares issued | 1.50M | 1.80M | 15.90M | 2.50M | 3.70M | 3.90M | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | -4.00M | 0.00 | 0.00 | 358.00K |
| -350.30M | -249.30M | -89.50M | -314.70M | -193.10M | -500.20M | -10.00M | -62.50M | -62.70M | -62.60M | -72.90M | -130.10M | -100.00K | -55.80M | -77.00M | -3.30M | -4.10M | -152.60M | -101.10M | -300.00K | -733.30M | -200.00K | -3.00M | -700.00K | -100.00K | -500.00K | -800.00K | -1.30M | -200.00K | -8.60M | -8.50M | -24.00M | -7.50M | -3.00M | -6.20M | -1.00M | 0.00 | 0.00 | -2.50M | -1.51M | |
Dividends paid | -7.60M | -7.90M | -7.80M | -7.80M | -7.90M | -8.00M | -8.10M | -8.10M | -8.10M | -8.00M | -8.10M | -8.10M | -8.10M | -8.10M | -8.10M | -8.10M | -8.10M | -8.00M | -8.20M | -8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -6.30M | -4.90M | -2.40M | -7.20M | -6.20M | -8.80M | 2.90M | -7.60M | -7.40M | -18.80M | 8.50M | -5.50M | -20.10M | -2.90M | 6.80M | 700.00K | -200.00K | -8.20M | 2.80M | 0.00 | 7.20M | 7.70M | 5.10M | 21.40M | -8.50M | -5.80M | 1.00M | 4.70M | 5.20M | 11.70M | 18.10M | -1.00M | 1.10M | 1.90M | 3.30M | -1.40M | -2.90M | -29.80M | -4.70M | -4.66M |
Financing cash flow | -362.70M | -260.30M | -83.80M | -327.20M | -203.50M | -513.10M | -10.00M | -75.20M | -79.30M | 1.94B | -79.60M | -143.70M | -28.10M | -76.40M | -89.30M | -19.20M | -20.00M | -798.70M | -116.10M | -14.80M | -1.13B | -2.30M | -7.80M | 10.80M | -19.00M | 378.80M | -41.90M | 1.60M | 3.00M | 1.20M | -17.30M | -100.20M | -158.30M | -106.30M | -8.20M | -9.20M | -9.00M | 14.12M | -13.32M | -12.20M |
Net change in cash | 169.20M | -100.90M | 25.60M | 72.20M | -134.00M | -302.20M | 71.60M | 164.30M | 314.40M | -389.80M | -143.20M | 398.00M | 19.40M | 58.80M | -493.70M | 153.50M | 150.30M | -681.00M | -119.40M | 76.60M | -1.64B | 2.03B | -111.30M | 437.60M | 139.70M | 617.90M | 50.20M | 99.10M | 88.90M | 53.80M | 42.50M | -47.80M | -68.80M | -16.00M | -39.50M | 90.30M | 57.30M | 20.12M | -30.23M | 13.60M |
| 623.30M | 268.90M | 163.40M | 461.50M | 325.50M | 210.40M | 222.70M | 490.90M | — | 283.10M | 99.30M | 551.80M | 368.70M | 203.60M | 147.90M | 321.20M | 252.70M | 163.70M | 28.10M | 212.30M | 100.70M | 131.10M | 107.30M | 396.60M | 178.60M | 230.30M | 60.10M | 89.60M | 105.10M | 50.80M | 54.60M | 126.10M | 92.60M | 123.50M | 50.10M | 96.20M | 54.30M | 12.18M | -18.98M | 30.73M | |
Free cash flow growth | +91.49% | +27.80% | -26.63% | -5.99% | — | -25.68% | +124.27% | -11.04% | — | +39.05% | ||||||||||||||||||||||||||||||
Free cash flow margin | 30.19% | 13.12% | 8.85% | 22.07% | 16.65% | 11.14% | 12.97% | 25.86% | — | 15.68% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.61 | 0.69 | 0.42 | 1.17 | 0.81 | 0.53 | 0.55 | 1.21 | — | 0.69 | 0.24 | 1.35 | 0.90 | 0.50 | 0.36 | 0.78 | 0.62 | 0.40 | 0.07 | 0.51 | 0.24 | 0.31 | 0.25 | 0.93 | 0.42 | 0.55 | 0.22 | 0.43 | 0.50 | 0.24 | 0.26 | 0.60 | 0.44 | 0.59 | 0.24 | 0.46 | 0.25 | 0.07 | -0.10 | 0.16 |
Free cash flow per share growth | +97.61% | +30.56% | -23.79% | -3.42% | — | -24.40% | +124.82% | -10.69% | — | +39.35% | ||||||||||||||||||||||||||||||
Interest paid | — | -34.70M | 34.70M | 90.50M | 34.60M | 90.60M | 33.30M | 111.00M | 41.10M | -1.30M | 58.20M | 16.40M | 10.60M | 37.40M | 36.10M | 31.00M | 25.50M | 21.60M | 17.10M | 17.30M | 20.90M | 21.70M | 19.90M | 18.80M | 25.70M | 28.30M | 25.90M | 21.60M | 21.50M | 21.40M | 21.10M | 23.30M | 23.50M | 26.00M | 25.70M | 24.40M | 26.10M | 40.40M | 51.60M | 16.73M |
Income taxes paid | 0.00 | -53.70M | 0.00 | 84.50M | 55.60M | 88.70M | 40.50M | -206.30M | 77.40M | 85.40M | 43.50M | 105.40M | 96.30M | 81.20M | 19.10M | 64.40M | 46.20M | 41.80M | 29.10M | 46.50M | 230.90M | 123.80M | 26.70M | 32.40M | 43.40M | 18.10M | 12.40M | 7.80M | 22.30M | 18.00M | 13.50M | 22.30M | 18.40M | 48.60M | 13.80M | 8.10M | 15.90M | 22.20M | 9.30M | 12.77M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ingersoll Rand's cash flow
Source: Financial Modeling Prep