The table below shows Ingersoll Rand Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$199.70M
$256.40M
$161.60M
$170.30M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$84.40M
-$197.10M
-$205.60M
-$581.50M
-$48.20M
-
Dividends paid
$7.80M
$8.10M
$8.10M
$8.10M
$8.20M
IR operating cash flow (10-K history)
Ingersoll Rand Inc. reported operating cash flow of $1.36B for fiscal year 2025. That is down 2.9% from $1.40B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $172.10M (FY 2015) to $1.36B. Figures come from the company's audited annual reports as filed with the SEC.
