Ingersoll Rand Inc. IR
76.08
1.30
1.74%
as of 25 Sep
- Market cap
- $29.0B
- P/E
- 31.1×
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Ingersoll Rand Inc. (IR) Free cash flow
Ingersoll Rand Inc.'s free cash flow for fiscal 2025 was $1.2B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $97.4M (fiscal 2016) to $1.3B (fiscal 2023); the current reading is higher than 82% of that period. Ingersoll Rand Inc. ranks 10th of 74 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | (2.68%) |
| FY2024 | $1.3B | (2.02%) |
| FY2023 | $1.3B | 66.01% |
| FY2022 | $770.8M | 34.47% |
| FY2021 | $573.2M | (6.52%) |
| FY2020 | $613.2M | 229.68% |
| FY2019 | $186.0M | (53.01%) |
| FY2018 | $395.8M | 159.88% |
| FY2017 | $152.3M | 56.37% |
| FY2016 | $97.4M | (14.79%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $270.0M | 61.39% |
| Mar 2026 | $167.3M | (63.75%) |
| Dec 2025 | $461.5M | 41.78% |
| Sep 2025 | $325.5M | 54.71% |
| 38 more quarters | Free account |
Against its own ten years
Low $97.4M
High $1.3B
Ten-year median
$573.2M
Current reading's percentile
82
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OTIS Otis Worldwide Corporation compare | $1.7B |
| ROK Rockwell Automation, Inc. compare | $1.5B |
| IR Ingersoll Rand Inc. | $1.2B |
| DOV Dover Corporation compare | $1.2B |
| XYL Xylem Inc. compare | $983.0M |
| SYM Symbotic Inc. compare | $795.4M |
| NDSN Nordson Corporation compare | $725.1M |
| IEX IDEX Corporation compare | $641.5M |
| ITT ITT Inc. compare | $509.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on IR
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement