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Ingersoll Rand Inc. (IR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.36B
Year ended 2025-12-31
$1.35B
Trailing 12 months to 2026-06-30
+8.2%
5-year compound annual growth
+22.9%
10-year compound annual growth
$1.40B2015-12-31: $172.10M2016-12-31: $165.60M2017-12-31: $200.50M2018-12-31: $444.50M2019-12-31: $343.30M2020-12-31: $914.30M2023-12-31: $1.38B2024-12-31: $1.40B2025-12-31: $1.36B$1.36B
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.36B-2.9%2026-02-17, From 2025-01-01
2024-12-31$1.40B+1.4%2026-02-17, From 2024-01-01
2023-12-31$1.38Bn/a2026-02-17, From 2023-01-01
No annual figure between 2020-12-31 and 2023-12-31.
2020-12-31$914.30M+166.3%2021-02-26, From 2020-01-01
2019-12-31$343.30M-22.8%2021-02-26, From 2019-01-01
2018-12-31$444.50M+121.7%2021-02-26, From 2018-01-01
2017-12-31$200.50M+21.1%2020-02-26, From 2017-01-01
2016-12-31$165.60M-3.8%2019-02-27, From 2016-01-01
2015-12-31$172.10Mn/a2018-02-16, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ingersoll Rand Inc. (IR)2025-12-31$1.36B-2.9%
Zebra Technologies Corp (ZBRA)2025-12-31$917.00M-9.5%
Illinois Tool Works Inc (ITW)2025-12-31$3.13B-4.7%
Gates Industrial Corp Ltd. (GTES)2025-12-31$478.10M+25.9%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$346.50M+18.1%
Twin Disc Inc (TWIN)2026-06-30$22.90M-4.5%
Graham Corp (GHM)2026-03-31$15.93M-34.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.61M+17.0%

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