Ingersoll Rand Inc (IR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies.
Total Cash From Operating Activities Chart for Ingersoll Rand Inc
Ingersoll Rand Inc (IR) operating cash flow for FY2025 was USD 1.4B, a -2.9% change from FY2024. Ingersoll Rand Inc's operating cash flow grew from USD 752.0M in 2000 to USD 1.4B in 2025 (80.3% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.2%, 10-year CAGR of 22.9%, 20-year CAGR of 2.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $34.24B
- Implied Share Price
- $88.24
- Enterprise Value
- $36.29B
- Revenue (TTM)
- $7.94B
- EBITDA
- $2.01B
- Profit Margin
- 12.08%
- Trailing P/E
- 36.46
- Forward P/E
- 24.10
- Price/Book (MRQ)
- 3.21
- Price/Sales (TTM)
- 4.31
- EV/EBITDA
- 18.12
- EV/Revenue
- 4.57
- Dividend Yield
- 0.13%
- Book Value
- $26.23
- Free Cash Flow (FY2025)
- $1.22B
- Free Cash Flow Yield
- 3.56%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.