Ingersoll Rand Inc. Operating Cash Flow
Ingersoll Rand Inc. (IR) reported Operating Cash Flow of $495.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $295.90M, a 20.43% increase year-over-year.
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $199.70M, a 22.11% decline year-over-year.
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $499.00M, a 5.17% decline year-over-year.
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $354.60M, a 12.23% decline year-over-year.
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.36B, a 2.94% decline from fiscal 2024.
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.40B, a 1.40% increase from fiscal 2023.
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.38B.
- Ingersoll Rand Inc. net cash provided by (used in) operating activities for fiscal 2020 was $914.30M, a 166.33% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $295.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $495.60M 10-Q · filed 2026-07-31 | $994.60M derived: sum of 3 quarters · filed 2026-07-31 | $1.35B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $199.70M 10-Q · filed 2026-04-29 | $698.70M derived: sum of 2 quarters · filed 2026-04-29 | $1.05B derived: sum of 3 quarters · filed 2026-04-29 | $1.30B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $853.60M derived: sum of 2 quarters · filed 2026-02-17 | $1.10B derived: sum of 3 quarters · filed 2026-07-31 | $1.36B 10-K · filed 2026-02-17 |
| 2025-09-30 | $354.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $600.30M derived: sum of 2 quarters · filed 2026-07-31 | $856.70M 10-Q · filed 2025-10-31 | $1.38B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $245.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $502.10M 10-Q · filed 2026-07-31 | $1.03B derived: sum of 3 quarters · filed 2026-07-31 | $1.43B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $256.40M 10-Q · filed 2026-04-29 | $782.60M derived: sum of 2 quarters · filed 2026-04-29 | $1.19B derived: sum of 3 quarters · filed 2026-04-29 | $1.49B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $526.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $930.20M derived: sum of 2 quarters · filed 2026-02-17 | $1.24B derived: sum of 3 quarters · filed 2026-02-17 | $1.40B 10-K · filed 2026-02-17 |
| 2024-09-30 | $404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $708.90M derived: sum of 2 quarters · filed 2025-10-31 | $870.50M 10-Q · filed 2025-10-31 | $1.45B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $304.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $466.50M 10-Q · filed 2025-07-31 | $1.05B derived: sum of 3 quarters · filed 2026-02-17 | $1.45B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $161.60M 10-Q · filed 2025-05-02 | $743.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.14B derived: sum of 3 quarters · filed 2026-02-17 | $1.37B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $581.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $978.70M derived: sum of 2 quarters · filed 2026-02-17 | $1.21B derived: sum of 3 quarters · filed 2026-02-17 | $1.38B 10-K · filed 2026-02-17 |
| 2023-09-30 | $397.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $625.70M derived: sum of 2 quarters · filed 2024-11-01 | $796.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $228.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $398.70M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $170.30M 10-Q · filed 2024-05-03 | |||
| 2020-12-31 | $411.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $598.50M derived: sum of 2 quarters · filed 2021-02-26 | $845.90M derived: sum of 3 quarters · filed 2021-02-26 | $914.30M 10-K · filed 2021-02-26 |
| 2020-09-30 | $186.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $434.10M derived: sum of 2 quarters · filed 2020-11-03 | $502.50M 10-Q · filed 2020-11-03 | $601.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | $247.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $315.80M 10-Q · filed 2020-08-04 | $414.80M derived: sum of 3 quarters · filed 2021-02-26 | $529.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | $68.40M 10-Q · filed 2020-05-15 | $167.40M derived: sum of 2 quarters · filed 2021-02-26 | $281.60M derived: sum of 3 quarters · filed 2021-02-26 | $342.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $213.20M derived: sum of 2 quarters · filed 2021-02-26 | $274.50M derived: sum of 3 quarters · filed 2021-02-26 | $343.30M 10-K · filed 2021-02-26 |
| 2019-09-30 | $114.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $175.50M derived: sum of 2 quarters · filed 2020-11-03 | $244.30M 10-Q · filed 2020-11-03 | $390.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $61.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $130.10M 10-Q · filed 2020-08-04 | $276.30M derived: sum of 3 quarters · filed 2021-02-26 | $380.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $68.80M 10-Q · filed 2020-05-15 | $215.00M derived: sum of 2 quarters · filed 2021-02-26 | $318.80M derived: sum of 3 quarters · filed 2021-02-26 | $453.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $146.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $250.00M derived: sum of 2 quarters · filed 2021-02-26 | $384.30M derived: sum of 3 quarters · filed 2021-02-26 | $444.50M 10-K · filed 2021-02-26 |
| 2018-09-30 | $103.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $238.10M derived: sum of 2 quarters · filed 2019-10-30 | $298.30M 10-Q · filed 2019-10-30 | $414.90M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-06-30 | $134.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $194.50M 10-Q · filed 2019-08-02 | $311.10M derived: sum of 3 quarters · filed 2020-06-05 | $375.00M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-03-31 | $60.20M 10-Q · filed 2019-04-30 | $176.80M derived: sum of 2 quarters · filed 2020-06-05 | $240.70M derived: sum of 3 quarters · filed 2020-06-05 | $263.30M derived: sum of 4 quarters · filed 2020-06-05 |
| 2017-12-31 | $116.60M derived: 8-K 12 month − 10-Q 9 month · filed 2020-06-05 | $180.50M derived: sum of 2 quarters · filed 2020-06-05 | $203.10M derived: sum of 3 quarters · filed 2020-06-05 | $200.50M 8-K · filed 2020-06-05 |
| 2017-09-30 | $63.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $86.50M derived: sum of 2 quarters · filed 2018-10-29 | $83.90M 10-Q · filed 2018-10-29 | $142.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $20.00M 10-Q · filed 2018-08-03 | $78.80M derived: sum of 3 quarters · filed 2019-02-27 | $116.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$2.60M 10-Q · filed 2018-04-27 | $56.20M derived: sum of 2 quarters · filed 2019-02-27 | $94.00M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | $58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $96.60M derived: sum of 2 quarters · filed 2019-02-27 | $165.60M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $106.80M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $69.00M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $172.10M 10-K · filed 2018-02-16 |
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