The cash flow of Ingersoll Rand Inc. over the past 10 years
Chart Ingersoll Rand Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ingersoll Rand Inc.'s operating cash flow was $1.36B and its capital expenditures $135.6M, leaving free cash flow of $1.22B. Free cash flow was above zero in all 10 years shown. It ranged from $91.2M in fiscal 2016 to $1.27B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $149.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.36B | $135.6M | $1.22B |
| 2024ended Dec 31, 2024 | $1.4B | $149.1M | $1.25B |
| 2023ended Dec 31, 2023 | $1.38B | $105.4M | $1.27B |
| 2022ended Dec 31, 2022 | $865.4M | $94.6M | $770.8M |
| 2021ended Dec 31, 2021 | $627.8M | $64.1M | $563.7M |
| 2020ended Dec 31, 2020 | $653.5M | $42M | $611.5M |
| 2019ended Dec 31, 2019 | $223.5M | $37.9M | $185.6M |
| 2018ended Dec 31, 2018 | $444.5M | $52.2M | $392.3M |
| 2017ended Dec 31, 2017 | $200.5M | $56.8M | $143.7M |
| 2016ended Dec 31, 2016 | $165.6M | $74.4M | $91.2M |
Fiscal years as Ingersoll Rand Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ingersoll Rand Inc.
- The revenue of Ingersoll Rand Inc.
- The profitability of Ingersoll Rand Inc.
- The debt of Ingersoll Rand Inc.
- The dividends of Ingersoll Rand Inc.
- All of Ingersoll Rand Inc.'s financials, charted
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Not investment advice. This page shows what Ingersoll Rand Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.