Annual CFO
$1.40B$19.30M+1.40%
Summary
- Current Value
- As of today, IR annual cash from operations is $1.40B, up +1.40% on
- Historical Performance
- IR annual cash from operations is up +126.92% over the past 3 years, and up +307.44% over the past 5 years
- All-Time High Comparison
- IR annual cash from operations is currently -19.48% below its historical high of $1.73B set on
- 3-Year Low Comparison
- IR annual cash from operations is +62.35% above its 3-year low of $860.30M reached on an earlier date
- Sector Comparison
- IR annual cash from operations is higher than 90.52% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.40B | +1.4% | +126.9% | +307.4% | -19.5% | |
| Quarterly Cash From Operations | $354.60M | -12.2% | +29.2% | +89.9% | +37.4% | |
| TTM Cash From Operations | $1.38B | -4.8% | +86.7% | +130.0% | +79.2% | |
| Price | $86.04 | -1.1% | +49.9% | +82.8% | – | |
| Annual Cash From Investing | -$3.11B | -193.0% | -439.9% | -5623.2% | -1601.0% | |
| Annual Cash From Financing | $1.71B | +605.9% | +247.6% | +10000.0% | +241.3% | |
| Annual Free Cash Flow | $1.25B | -1.9% | +126.3% | +316.4% | -18.5% | |
| Annual CAPEX | $149.10M | +41.5% | +132.6% | +245.1% | -26.9% | |
| Annual Net Income | $846.30M | +7.8% | +61.7% | +431.9% | +87.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at high | |
| 5Y | $1.40B | at high | |
| All | $1.73B | -19.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $860.30M | N/A | +62.4% |
| 5Y | $615.50M | +126.9% | |
| All | $62.20M | +2145.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IR?
As of today, IR annual cash from operations is $1.40B
What is 1-year change in IR annual cash from operations?
IR annual cash from operations is up +1.40% year-over-year
What is 3-year change in IR annual cash from operations?
IR annual cash from operations is up +126.92% over the past 3 years
How far is IR annual cash from operations from its all-time high?
IR annual cash from operations is currently -19.48% below its historical high of $1.73B set on December 1, 2009
How does IR annual cash from operations rank versus sector peers?
IR annual cash from operations is higher than 90.52% of companies in Industrials sector
When is IR next annual earnings release?
The next annual earnings release for IR is on
Quarterly CFO
$354.60M$108.90M+44.32%
Summary
- Current Value
- As of today, IR quarterly cash from operations is $354.60M, up +44.32% on
- Historical Performance
- IR quarterly cash from operations is down -12.23% year-over-year, and up +29.18% over the past 3 years
- All-Time High Comparison
- IR quarterly cash from operations is currently -57.71% below its historical high of $838.50M set on
- 3-Year Low Comparison
- IR quarterly cash from operations is +119.43% above its 3-year low of $161.60M reached on
- Sector Comparison
- IR quarterly cash from operations is higher than 85.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $354.60M | +44.3% | -12.2% | +29.2% | +89.9% | |
| Annual Cash From Operations | $1.40B | – | +1.4% | +126.9% | +307.4% | |
| TTM Cash From Operations | $1.38B | -3.5% | -4.8% | +86.7% | +130.0% | |
| Price | $86.04 | +13.1% | -1.1% | +49.9% | +82.8% | |
| Quarterly Cash From Investing | -$278.50M | -238.4% | -619.6% | -461.5% | -409.1% | |
| Quarterly Cash From Financing | -$203.50M | +60.3% | -156.6% | -917.5% | -4863.4% | |
| Quarterly Free Cash Flow | $325.50M | +54.7% | -13.0% | +28.8% | +80.5% | |
| Quarterly CAPEX | $29.10M | -17.6% | -2.0% | +33.5% | +354.7% | |
| Quarterly Net Income | $245.80M | +316.0% | +10.0% | +68.9% | +719.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.20M | N/A | -32.6% |
| 3Y | $581.40M | -39.0% | |
| 5Y | $581.40M | -39.0% | |
| All | $838.50M | -57.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.70M | +44.3% | |
| 3Y | $161.60M | +119.4% | |
| 5Y | $46.00M | +670.9% | |
| All | -$685.70M | +151.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IR?
As of today, IR quarterly cash from operations is $354.60M
What is IR quarterly cash from operations most recent change?
IR quarterly cash from operations was up +44.32% on September 30, 2025
What is 1-year change in IR quarterly cash from operations?
IR quarterly cash from operations is down -12.23% year-over-year
How far is IR quarterly cash from operations from its all-time high?
IR quarterly cash from operations is currently -57.71% below its historical high of $838.50M set on June 1, 2009
How does IR quarterly cash from operations rank versus sector peers?
IR quarterly cash from operations is higher than 85.91% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
TTM CFO
$1.38B$49.40M-3.45%
Summary
- Current Value
- As of today, IR TTM cash from operations is $1.38B, down -3.45% on
- Historical Performance
- IR TTM cash from operations is down -4.75% year-over-year, and up +86.68% over the past 3 years
- All-Time High Comparison
- IR TTM cash from operations is currently -24.88% below its historical high of $1.84B set on
- 3-Year Low Comparison
- IR TTM cash from operations is +60.75% above its 3-year low of $860.30M reached on an earlier date
- Sector Comparison
- IR TTM cash from operations is higher than 88.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.38B | -3.5% | -4.8% | +86.7% | +130.0% | |
| Annual Cash From Operations | $1.40B | – | +1.4% | +126.9% | +307.4% | |
| Quarterly Cash From Operations | $354.60M | +44.3% | -12.2% | +29.2% | +89.9% | |
| Price | $86.04 | +13.1% | -1.1% | +49.9% | +82.8% | |
| TTM Cash From Investing | -$792.80M | -43.4% | +73.0% | -202.3% | -1601.3% | |
| TTM Cash From Financing | -$801.80M | -18.3% | -148.9% | +15.6% | -339.6% | |
| TTM Free Cash Flow | $1.25B | -3.8% | -4.5% | +90.2% | +122.0% | |
| TTM CAPEX | $133.40M | -0.5% | -7.0% | +58.8% | +246.5% | |
| TTM Net Income | $552.30M | +4.2% | -34.7% | -0.2% | +511.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | -7.3% | |
| 3Y | $1.49B | -7.3% | |
| 5Y | $1.49B | -7.3% | |
| All | $1.84B | -24.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at low | |
| 3Y | $860.30M | N/A | +60.8% |
| 5Y | $539.20M | +156.5% | |
| All | $2.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IR?
As of today, IR TTM cash from operations is $1.38B
What is IR TTM cash from operations most recent change?
IR TTM cash from operations was down -3.45% on September 30, 2025
What is 1-year change in IR TTM cash from operations?
IR TTM cash from operations is down -4.75% year-over-year
How far is IR TTM cash from operations from its all-time high?
IR TTM cash from operations is currently -24.88% below its historical high of $1.84B set on September 1, 2009
How does IR TTM cash from operations rank versus sector peers?
IR TTM cash from operations is higher than 88.59% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- IR Official Website www.irco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699150/000162828025047838/0001628280-25-047838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828025006391/0001628280-25-006391-index.htm
- IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
- IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir