Ingersoll Rand Inc. company logo
Ingersoll Rand Inc. logo

Ingersoll Rand Inc. (IR) Free Cash Flow

Annual FCF

$1.25B$24.40M-1.92%

Summary

Current Value
As of today, IR annual free cash flow is $1.25B, down -1.92% on
Historical Performance
IR annual free cash flow is up +126.26% over the past 3 years, and up +316.42% over the past 5 years
All-Time High Comparison
IR annual free cash flow is currently -18.48% below its historical high of $1.53B set on
3-Year Low Comparison
IR annual free cash flow is +62.94% above its 3-year low of $765.70M reached on an earlier date
Sector Comparison
IR annual free cash flow is higher than 93.68% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

IR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.25B-1.9%+126.3%+316.4%-18.5%
Quarterly Free Cash Flow$325.50M-13.0%+28.8%+80.5%+55.7%
TTM Free Cash Flow$1.25B-4.5%+90.2%+122.0%+106.2%
Price$81.33-8.8%+47.5%+75.3%
Annual Cash From Operations$1.40B+1.4%+126.9%+307.4%-19.5%
Annual CAPEX$149.10M+41.5%+132.6%+245.1%-26.9%
Annual Dividends Paid$32.30M-0.3%+293.9%+100.0%-82.2%
Annual Net Income$846.30M+7.8%+61.7%+431.9%+87.5%
Annual Revenue$7.24B+5.2%+40.4%+195.1%-44.8%

Free Cash Flow Highs

IR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.27B-1.9%
5Y$1.27B-1.9%
All$1.53B-18.5%

Free Cash Flow Lows

IR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$765.70MN/A+62.9%
5Y$551.40M+126.3%
All-$2.33B+153.4%

Free Cash Flow History

YearValueChange
$1.25B-1.9%
$1.27B+66.1%
$765.70M+38.9%
$551.40M-36.8%
$872.30M+191.2%
$299.60M-23.6%
YearValueChange
$392.30M+173.0%
$143.70M+57.5%
$91.23M-9.8%
$101.09M+48.1%
$68.26M-

FAQ

  • What is the current annual free cash flow of IR?

    As of today, IR annual free cash flow is $1.25B

  • What is 1-year change in IR annual free cash flow?

    IR annual free cash flow is down -1.92% year-over-year

  • What is 3-year change in IR annual free cash flow?

    IR annual free cash flow is up +126.26% over the past 3 years

  • How far is IR annual free cash flow from its all-time high?

    IR annual free cash flow is currently -18.48% below its historical high of $1.53B set on December 1, 2009

  • How does IR annual free cash flow rank versus sector peers?

    IR annual free cash flow is higher than 93.68% of companies in Industrials sector

  • When is IR next annual earnings release?

    The next annual earnings release for IR is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. IR Official Website www.irco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699150/000162828025047838/0001628280-25-047838-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828025006391/0001628280-25-006391-index.htm
  4. IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
  5. IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir