IR

Ingersoll Rand
D

IR

Arincen73/100B
82.980
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
OverviewFinancialsForecastEarningsDividendsCompany

Ingersoll Rand free cash flow 2012–2026

Ingersoll Rand's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 623.30M USD, up 91.5% on the same quarter a year before. Ingersoll Rand's free cash flow over the last twelve months was 1.52B USD, up 21.4% on the twelve months before. In fiscal year 2025 it was 1.22B USD, down 2.2% on the year before.

Last updated 6 Nov 2026 · Next report 11 Feb 2027

Free cash flow

Free cash flow · +28.3% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.52B+21.42%18.84%1.64B-125.30M3.87
FY202531 Dec 20251.22B-2.20%15.95%1.36B-135.60M3.04
FY202431 Dec 20241.25B-1.92%17.24%1.40B-149.10M3.06
FY202331 Dec 20231.27B+66.12%18.50%1.38B-105.40M3.11
FY202231 Dec 2022765.70M+38.86%12.94%860.30M-94.60M1.87
FY202131 Dec 2021551.40M-36.30%10.70%615.50M-64.10M1.31
FY202031 Dec 2020865.60M+188.44%21.79%914.30M-48.70M2.26
FY201931 Dec 2019300.10M-23.50%14.87%343.30M-43.20M1.44
FY201831 Dec 2018392.30M+173.00%14.58%444.50M-52.20M1.88
FY201731 Dec 2017143.70M+57.52%6.05%200.50M-56.80M0.78
FY201631 Dec 201691.23M-9.76%4.70%165.64M-74.42M0.48
FY201531 Dec 2015101.10M+48.11%4.75%172.10M-71.00M0.53
FY201431 Dec 201468.26M-71.45%2.66%141.81M-73.55M0.36
FY201231 Dec 2012239.06M—10.15%288.81M-49.75M7.84

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Ingersoll Rand's free cash flow

Source: Financial Modeling Prep

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