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Ingersoll Rand (IR) Cash from operations

annual CFO:

$1.40B+$19.30M(+1.40%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IR annual cash flow from operations is $1.40 billion, with the most recent change of +$19.30 million (+1.40%) on December 31, 2024.
  • During the last 3 years, IR annual CFO has risen by +$781.20 million (+126.92%).
  • IR annual CFO is now -19.48% below its all-time high of $1.73 billion, reached on December 1, 2009.

Performance

IR Cash from operations Chart

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quarterly CFO:

$256.40M-$269.80M(-51.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IR quarterly cash flow from operations is $256.40 million, with the most recent change of -$269.80 million (-51.27%) on March 31, 2025.
  • Over the past year, IR quarterly CFO has increased by +$94.80 million (+58.66%).
  • IR quarterly CFO is now -69.42% below its all-time high of $838.50 million, reached on June 1, 2009.

Performance

IR quarterly CFO Chart

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TTM CFO:

$1.49B+$94.80M(+6.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IR TTM cash flow from operations is $1.49 billion, with the most recent change of +$94.80 million (+6.79%) on March 31, 2025.
  • Over the past year, IR TTM CFO has increased by +$122.80 million (+8.97%).
  • IR TTM CFO is now -18.98% below its all-time high of $1.84 billion, reached on September 1, 2009.

Performance

IR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.4%+58.7%+9.0%
3 y3 years+126.9%+457.4%+176.6%
5 y5 years+306.9%+274.9%+335.0%

IR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+126.9%-55.9%+457.4%at high+176.6%
5 y5-yearat high+306.9%-55.9%+457.4%at high+335.0%
alltimeall time-19.5%+884.9%-69.4%+137.4%-19.0%>+9999.0%

IR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$256.40M(-51.3%)
$1.49B(+6.8%)
Dec 2024
$1.40B(+1.4%)
$526.20M(+30.2%)
$1.40B(-3.8%)
Sep 2024
-
$404.00M(+32.5%)
$1.45B(+0.5%)
Jun 2024
-
$304.90M(+88.7%)
$1.45B(+5.6%)
Mar 2024
-
$161.60M(-72.2%)
$1.37B(-0.6%)
Dec 2023
$1.38B(+60.1%)
$581.40M(+46.3%)
$1.38B(+19.7%)
Sep 2023
-
$397.30M(+73.9%)
$1.15B(+12.0%)
Jun 2023
-
$228.40M(+34.1%)
$1.03B(+4.4%)
Mar 2023
-
$170.30M(-52.0%)
$984.60M(+14.4%)
Dec 2022
$860.30M(+39.8%)
$354.70M(+29.3%)
$860.30M(+16.1%)
Sep 2022
-
$274.30M(+48.0%)
$740.80M(+27.2%)
Jun 2022
-
$185.30M(+302.8%)
$582.50M(+8.0%)
Mar 2022
-
$46.00M(-80.4%)
$539.20M(-12.4%)
Dec 2021
$615.50M(-32.7%)
$235.20M(+102.8%)
$615.50M(-22.3%)
Sep 2021
-
$116.00M(-18.3%)
$792.10M(-8.2%)
Jun 2021
-
$142.00M(+16.1%)
$862.80M(-10.9%)
Mar 2021
-
$122.30M(-70.3%)
$968.20M(+5.9%)
Dec 2020
$914.30M(+166.3%)
$411.80M(+120.6%)
$914.30M(+52.0%)
Sep 2020
-
$186.70M(-24.5%)
$601.50M(+13.7%)
Jun 2020
-
$247.40M(+261.7%)
$529.00M(+54.3%)
Mar 2020
-
$68.40M(-30.9%)
$342.90M(-0.1%)
Dec 2019
$343.30M(-22.8%)
$99.00M(-13.3%)
$343.30M(-12.1%)
Sep 2019
-
$114.20M(+86.3%)
$390.50M(+2.7%)
Jun 2019
-
$61.30M(-10.9%)
$380.10M(-16.1%)
Mar 2019
-
$68.80M(-52.9%)
$453.10M(+1.9%)
Dec 2018
$444.50M(+121.7%)
$146.20M(+40.8%)
$444.50M(+7.1%)
Sep 2018
-
$103.80M(-22.7%)
$414.90M(+10.6%)
Jun 2018
-
$134.30M(+123.1%)
$375.00M(+42.4%)
Mar 2018
-
$60.20M(-48.4%)
$263.30M(+31.3%)
Dec 2017
$200.50M(+21.1%)
$116.60M(+82.5%)
$200.50M(+40.5%)
Sep 2017
-
$63.90M(+182.7%)
$142.70M(+22.4%)
Jun 2017
-
$22.60M(-969.2%)
$116.60M(-11.8%)
Mar 2017
-
-$2.60M(-104.4%)
$132.26M(-20.1%)
Dec 2016
$165.60M(-3.8%)
$58.80M(+55.6%)
$165.60M(-77.7%)
Sep 2016
-
$37.80M(-1.2%)
$742.20M(-5.7%)
Jun 2016
-
$38.26M(+24.4%)
$787.40M(-24.6%)
Mar 2016
-
$30.74M(-95.2%)
$1.04B(+17.6%)
Dec 2015
$172.10M(+21.4%)
-
-
Dec 2015
-
$635.40M(+665.5%)
$888.40M(+21.9%)
Sep 2015
-
$83.00M(-71.9%)
$728.60M(-28.0%)
Jun 2015
-
$295.20M(-335.8%)
$1.01B(+4.3%)
Mar 2015
-
-$125.20M(-126.3%)
$970.00M(-0.3%)
Dec 2014
$141.81M(-87.0%)
-
-
Dec 2014
-
$475.60M(+29.8%)
$973.20M(+37.6%)
Sep 2014
-
$366.40M(+44.7%)
$707.10M(-10.9%)
Jun 2014
-
$253.20M(-307.5%)
$793.90M(-18.8%)
Mar 2014
-
-$122.00M(-158.2%)
$977.50M(-10.4%)
Dec 2013
$1.09B(-8.7%)
$209.50M(-53.8%)
$1.09B(-18.7%)
Sep 2013
-
$453.20M(+3.8%)
$1.34B(+1.8%)
Jun 2013
-
$436.80M(-5560.0%)
$1.32B(+12.6%)
Mar 2013
-
-$8.00M(-101.7%)
$1.17B(-2.0%)
Dec 2012
$1.20B(+0.7%)
$459.90M(+7.0%)
$1.20B(+1.2%)
Sep 2012
-
$429.90M(+48.7%)
$1.18B(+1.9%)
Jun 2012
-
$289.20M(+1663.4%)
$1.16B(-8.4%)
Mar 2012
-
$16.40M(-96.3%)
$1.27B(+6.6%)
Dec 2011
$1.19B(+70.7%)
$446.00M(+9.2%)
$1.19B(+29.1%)
Sep 2011
-
$408.30M(+3.4%)
$919.30M(+19.5%)
Jun 2011
-
$395.00M(-732.0%)
$769.10M(+10.6%)
Mar 2011
-
-$62.50M(-135.0%)
$695.30M(-0.0%)
Dec 2010
$695.40M(-59.9%)
$178.50M(-30.8%)
$695.40M(-9.9%)
Sep 2010
-
$258.10M(-19.6%)
$771.60M(-30.7%)
Jun 2010
-
$321.20M(-614.7%)
$1.11B(-31.7%)
Mar 2010
-
-$62.40M(-124.5%)
$1.63B(-6.0%)
Dec 2009
$1.73B(+397.9%)
$254.70M(-57.6%)
$1.73B(-5.8%)
Sep 2009
-
$600.50M(-28.4%)
$1.84B(+5.0%)
Jun 2009
-
$838.50M(+1950.1%)
$1.75B(+63.1%)
Mar 2009
-
$40.90M(-88.7%)
$1.07B(+208.6%)
Dec 2008
$348.40M(-61.1%)
$361.00M(-29.6%)
$348.40M(-18.4%)
Sep 2008
-
$512.70M(+219.6%)
$426.70M(+147.2%)
Jun 2008
-
$160.40M(-123.4%)
$172.60M(+4.8%)
Mar 2008
-
-$685.70M(-256.1%)
$164.70M(-81.6%)
Dec 2007
$896.10M
$439.30M(+69.9%)
$896.10M(-2.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
$258.60M(+69.6%)
$917.20M(-2.4%)
Jun 2007
-
$152.50M(+233.7%)
$939.80M(-5.1%)
Mar 2007
-
$45.70M(-90.1%)
$990.10M(+1.8%)
Dec 2006
$972.20M(+15.9%)
$460.40M(+63.7%)
$972.20M(+4.2%)
Sep 2006
-
$281.20M(+38.7%)
$932.90M(-1.7%)
Jun 2006
-
$202.80M(+629.5%)
$948.70M(+0.8%)
Mar 2006
-
$27.80M(-93.4%)
$940.90M(+12.1%)
Dec 2005
$839.10M(+11.4%)
$421.10M(+41.8%)
$839.10M(+22.5%)
Sep 2005
-
$297.00M(+52.3%)
$685.20M(+9.2%)
Jun 2005
-
$195.00M(-363.5%)
$627.50M(-14.2%)
Mar 2005
-
-$74.00M(-127.7%)
$731.60M(-2.9%)
Dec 2004
$753.20M(+408.6%)
$267.20M(+11.7%)
$753.20M(+22.5%)
Sep 2004
-
$239.30M(-20.0%)
$615.00M(+13.7%)
Jun 2004
-
$299.10M(-670.8%)
$540.90M(+57.8%)
Mar 2004
-
-$52.40M(-140.6%)
$342.80M(+131.5%)
Dec 2003
$148.10M(-79.1%)
$129.00M(-21.9%)
$148.10M(-70.3%)
Sep 2003
-
$165.20M(+63.6%)
$498.20M(-4.2%)
Jun 2003
-
$101.00M(-140.9%)
$519.80M(-19.0%)
Mar 2003
-
-$247.10M(-151.6%)
$642.00M(-9.4%)
Dec 2002
$708.80M(+25.7%)
$479.10M(+156.5%)
$708.80M(+3.8%)
Sep 2002
-
$186.80M(-16.3%)
$682.90M(-0.4%)
Jun 2002
-
$223.20M(-223.8%)
$685.90M(+29.3%)
Mar 2002
-
-$180.30M(-139.8%)
$530.40M(-6.0%)
Dec 2001
$564.00M(-18.6%)
$453.20M(+138.8%)
$564.00M(-4.8%)
Sep 2001
-
$189.80M(+180.4%)
$592.40M(+29.0%)
Jun 2001
-
$67.70M(-146.1%)
$459.40M(-5.2%)
Mar 2001
-
-$146.70M(-130.5%)
$484.70M(-30.0%)
Dec 2000
$692.90M(-18.9%)
$481.60M(+747.9%)
$692.90M(+26.2%)
Sep 2000
-
$56.80M(-38.9%)
$549.00M(-21.5%)
Jun 2000
-
$93.00M(+51.2%)
$699.40M(-16.6%)
Mar 2000
-
$61.50M(-81.8%)
$838.70M(-1.9%)
Dec 1999
$854.70M(-3.5%)
$337.70M(+63.0%)
$854.70M(+13.3%)
Sep 1999
-
$207.20M(-10.8%)
$754.60M(-7.0%)
Jun 1999
-
$232.30M(+199.7%)
$811.20M(+3.1%)
Mar 1999
-
$77.50M(-67.4%)
$787.10M(-11.1%)
Dec 1998
$885.70M(+21.9%)
$237.60M(-9.9%)
$885.70M(-9.1%)
Sep 1998
-
$263.80M(+26.7%)
$973.90M(+4.8%)
Jun 1998
-
$208.20M(+18.2%)
$929.70M(+8.8%)
Mar 1998
-
$176.10M(-45.9%)
$854.60M(+17.6%)
Dec 1997
$726.40M(+88.3%)
$325.80M(+48.4%)
$726.40M(+23.1%)
Sep 1997
-
$219.60M(+65.0%)
$590.00M(+21.5%)
Jun 1997
-
$133.10M(+177.9%)
$485.70M(+13.4%)
Mar 1997
-
$47.90M(-74.7%)
$428.20M(+11.0%)
Dec 1996
$385.70M(-4.4%)
$189.40M(+64.3%)
$385.70M(-7.1%)
Sep 1996
-
$115.30M(+52.5%)
$415.40M(+7.2%)
Jun 1996
-
$75.60M(+1300.0%)
$387.50M(-6.5%)
Mar 1996
-
$5.40M(-97.5%)
$414.40M(+2.7%)
Dec 1995
$403.60M(+33.7%)
$219.10M(+150.7%)
$403.60M(+40.7%)
Sep 1995
-
$87.40M(-14.7%)
$286.80M(-13.0%)
Jun 1995
-
$102.50M(-1998.1%)
$329.80M(+14.6%)
Mar 1995
-
-$5.40M(-105.3%)
$287.80M(-4.6%)
Dec 1994
$301.80M(+83.0%)
$102.30M(-21.5%)
$301.80M(+0.1%)
Sep 1994
-
$130.40M(+115.5%)
$301.40M(+45.0%)
Jun 1994
-
$60.50M(+603.5%)
$207.80M(+11.7%)
Mar 1994
-
$8.60M(-91.6%)
$186.00M(+12.8%)
Dec 1993
$164.90M(-2.8%)
$101.90M(+176.9%)
$164.90M(+6.9%)
Sep 1993
-
$36.80M(-4.9%)
$154.30M(+17.6%)
Jun 1993
-
$38.70M(-409.6%)
$131.20M(-0.5%)
Mar 1993
-
-$12.50M(-113.7%)
$131.80M(-22.3%)
Dec 1992
$169.70M(-26.6%)
$91.30M(+566.4%)
$169.70M(-12.0%)
Sep 1992
-
$13.70M(-65.1%)
$192.90M(-30.6%)
Jun 1992
-
$39.30M(+54.7%)
$277.90M(+0.3%)
Mar 1992
-
$25.40M(-77.8%)
$277.20M(+19.9%)
Dec 1991
$231.10M(+4.0%)
$114.50M(+16.0%)
$231.10M(-17.6%)
Sep 1991
-
$98.70M(+155.7%)
$280.30M(+28.9%)
Jun 1991
-
$38.60M(-286.5%)
$217.50M(+9.5%)
Mar 1991
-
-$20.70M(-112.6%)
$198.70M(-10.6%)
Dec 1990
$222.20M(+3.8%)
$163.70M(+356.0%)
$222.20M(+279.8%)
Sep 1990
-
$35.90M(+81.3%)
$58.50M(+158.8%)
Jun 1990
-
$19.80M(+607.1%)
$22.60M(+707.1%)
Mar 1990
-
$2.80M
$2.80M
Dec 1989
$214.10M
-
-

FAQ

  • What is Ingersoll Rand annual cash flow from operations?
  • What is the all time high annual CFO for Ingersoll Rand?
  • What is Ingersoll Rand annual CFO year-on-year change?
  • What is Ingersoll Rand quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ingersoll Rand?
  • What is Ingersoll Rand quarterly CFO year-on-year change?
  • What is Ingersoll Rand TTM cash flow from operations?
  • What is the all time high TTM CFO for Ingersoll Rand?
  • What is Ingersoll Rand TTM CFO year-on-year change?

What is Ingersoll Rand annual cash flow from operations?

The current annual CFO of IR is $1.40B

What is the all time high annual CFO for Ingersoll Rand?

Ingersoll Rand all-time high annual cash flow from operations is $1.73B

What is Ingersoll Rand annual CFO year-on-year change?

Over the past year, IR annual cash flow from operations has changed by +$19.30M (+1.40%)

What is Ingersoll Rand quarterly cash flow from operations?

The current quarterly CFO of IR is $256.40M

What is the all time high quarterly CFO for Ingersoll Rand?

Ingersoll Rand all-time high quarterly cash flow from operations is $838.50M

What is Ingersoll Rand quarterly CFO year-on-year change?

Over the past year, IR quarterly cash flow from operations has changed by +$94.80M (+58.66%)

What is Ingersoll Rand TTM cash flow from operations?

The current TTM CFO of IR is $1.49B

What is the all time high TTM CFO for Ingersoll Rand?

Ingersoll Rand all-time high TTM cash flow from operations is $1.84B

What is Ingersoll Rand TTM CFO year-on-year change?

Over the past year, IR TTM cash flow from operations has changed by +$122.80M (+8.97%)
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