Annual CFO
$1.36B$41.00M-2.94%
Summary
- Current Value
- As of today, IR annual cash from operations is $1.36B, down -2.94% on
- Historical Performance
- IR annual cash from operations is up +57.58% over the past 3 years, up +48.28% over the past 5 years
- All-Time High Comparison
- IR annual cash from operations is currently -21.84% below its historical high of $1.73B set on
- 3-Year Low Comparison
- IR annual cash from operations is +57.58% above its 3-year low of $860.30M reached on an earlier date
- Sector Comparison
- IR annual cash from operations is higher than 89.99% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.36B | -2.9% | +57.6% | +48.3% | +95.0% | ||
| $499.00M | -5.2% | +40.7% | +21.2% | +179.6% | ||
| $1.36B | -2.9% | +57.6% | +48.3% | +95.0% | ||
| Price | $82.13 | +2.7% | +50.1% | +65.6% | – | |
| -$660.60M | +78.7% | -98.4% | -1515.2% | -269.9% | ||
| -$1.05B | -161.7% | -10.5% | -417.7% | -161.0% | ||
| $1.22B | -2.2% | +59.3% | +39.9% | +136.5% | ||
| Annual CAPEX | $135.60M | -9.1% | +43.3% | +222.9% | -24.5% | |
| Annual Net Income | $588.80M | -30.4% | -0.8% | +1136.6% | -8.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | -2.9% | |
| 5Y | $1.40B | -2.9% | |
| All | $1.73B | -21.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $860.30M | N/A | +57.6% |
| 5Y | $615.50M | +120.3% | |
| All | $62.20M | +2079.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IR?
As of today, IR annual cash from operations is $1.36B
What is 1-year change in IR annual cash from operations?
IR annual cash from operations is down -2.94% year-over-year
What is 3-year change in IR annual cash from operations?
IR annual cash from operations is up +57.58% 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 -21.84% 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 89.99% of companies in Industrials sector
When is IR next annual earnings release?
As of today, the next annual earnings release for IR has not been scheduled
Quarterly CFO
$499.00M$144.40M+40.72%
Summary
- Current Value
- As of today, IR quarterly cash from operations is $499.00M, up +40.72% on
- Historical Performance
- IR quarterly cash from operations is down -5.17% year-over-year, up +40.68% over the past 3 years
- All-Time High Comparison
- IR quarterly cash from operations is currently -40.49% below its historical high of $838.50M set on
- 3-Year Low Comparison
- IR quarterly cash from operations is +208.79% above its 3-year low of $161.60M reached on
- Sector Comparison
- IR quarterly cash from operations is higher than 90.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $499.00M | +40.7% | -5.2% | +40.7% | +21.2% | ||
| $1.36B | – | -2.9% | +57.6% | +48.3% | ||
| $1.36B | -2.0% | -2.9% | +57.6% | +48.3% | ||
| Price | $82.13 | +0.5% | +2.7% | +50.1% | +65.6% | |
| -$102.70M | +63.1% | +56.3% | +52.9% | -2834.3% | ||
| -$327.20M | -60.8% | -335.1% | -1604.2% | -10000.0% | ||
| $461.50M | +41.8% | -6.0% | +43.7% | +15.7% | ||
| Quarterly CAPEX | $37.50M | +28.9% | +6.2% | +11.9% | +190.7% | |
| Quarterly Net Income | $268.40M | +9.2% | +15.7% | +31.5% | +152.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.20M | N/A | -5.2% |
| 3Y | $581.40M | -14.2% | |
| 5Y | $581.40M | -14.2% | |
| All | $838.50M | -40.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.70M | +103.1% | |
| 3Y | $161.60M | +208.8% | |
| 5Y | $46.00M | +984.8% | |
| All | -$685.70M | +172.8% |
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 $499.00M
What is IR quarterly cash from operations most recent change?
IR quarterly cash from operations was up +40.72% on December 31, 2025
What is 1-year change in IR quarterly cash from operations?
IR quarterly cash from operations is down -5.17% year-over-year
How far is IR quarterly cash from operations from its all-time high?
IR quarterly cash from operations is currently -40.49% 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 90.07% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
TTM CFO
$1.36B$27.20M-1.97%
Summary
- Current Value
- As of today, IR TTM cash from operations is $1.36B, down -1.97% on
- Historical Performance
- IR TTM cash from operations is down -2.94% year-over-year, up +57.58% over the past 3 years
- All-Time High Comparison
- IR TTM cash from operations is currently -26.36% below its historical high of $1.84B set on
- 3-Year Low Comparison
- IR TTM cash from operations is +57.58% above its 3-year low of $860.30M reached on an earlier date
- Sector Comparison
- IR TTM cash from operations is higher than 88.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.36B | -2.0% | -2.9% | +57.6% | +48.3% | ||
| $1.36B | – | -2.9% | +57.6% | +48.3% | ||
| $499.00M | +40.7% | -5.2% | +40.7% | +21.2% | ||
| Price | $82.13 | +0.5% | +2.7% | +50.1% | +65.6% | |
| -$660.60M | +16.7% | +78.7% | -98.4% | -1515.2% | ||
| -$1.05B | -31.4% | -161.7% | -10.5% | -417.7% | ||
| $1.22B | -2.4% | -2.2% | +59.3% | +39.9% | ||
| TTM CAPEX | $135.60M | +1.6% | -9.1% | +43.3% | +222.9% | |
| TTM Net Income | $588.80M | +6.6% | -30.4% | -0.8% | +1200.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | -9.1% | |
| 3Y | $1.49B | -9.1% | |
| 5Y | $1.49B | -9.1% | |
| All | $1.84B | -26.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at low | |
| 3Y | $860.30M | N/A | +57.6% |
| 5Y | $539.20M | +151.4% | |
| 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 $1.36B
What is IR TTM cash from operations most recent change?
IR TTM cash from operations was down -1.97% on December 31, 2025
What is 1-year change in IR TTM cash from operations?
IR TTM cash from operations is down -2.94% year-over-year
How far is IR TTM cash from operations from its all-time high?
IR TTM cash from operations is currently -26.36% 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 88.70% 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/1699150/000162828026007710/0001628280-26-007710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828026008617/0001628280-26-008617-index.htm
- IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
- IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir