Ingersoll Rand Inc. company logo
Ingersoll Rand Inc. logo

Ingersoll Rand Inc. (IR) Free Cash Flow

Annual FCF

$1.22B$27.50M-2.20%

Summary

Current Value
As of today, IR annual free cash flow is $1.22B, down -2.20% on
Historical Performance
IR annual free cash flow is up +59.34% over the past 3 years, up +39.87% over the past 5 years
All-Time High Comparison
IR annual free cash flow is currently -20.28% below its historical high of $1.53B set on
3-Year Low Comparison
IR annual free cash flow is +59.34% above its 3-year low of $765.70M reached on an earlier date
Sector Comparison
IR annual free cash flow is higher than 92.74% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

IR Performance
MetricDateValue1Y3Y5Y15Y
$1.22B-2.2%+59.3%+39.9%+136.5%
$461.50M-6.0%+43.7%+15.7%+296.8%
$1.22B-2.2%+59.3%+39.9%+136.5%
Price$82.13+2.7%+50.1%+65.6%
$1.36B-2.9%+57.6%+48.3%+95.0%
Annual CAPEX$135.60M-9.1%+43.3%+222.9%-24.5%
$31.80M-1.6%-1.9%+100.0%-64.9%
Annual Net Income$588.80M-30.4%-0.8%+1136.6%-8.3%
Annual Revenue$7.65B+5.8%+29.3%+92.6%-45.4%

Free Cash Flow Highs

IR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.27B-4.1%
5Y$1.27B-4.1%
All$1.53B-20.3%

Free Cash Flow Lows

IR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$765.70MN/A+59.3%
5Y$551.40M+121.3%
All-$2.33B+152.3%

Free Cash Flow History

YearValueChange
$1.22B-2.2%
$1.25B-1.9%
$1.27B+66.1%
$765.70M+38.9%
$551.40M-36.8%
$872.30M+191.2%
$299.60M-23.6%
$392.30M+173.0%
$143.70M+57.5%
$91.23M-9.8%
$101.09M+48.1%
$68.26M+9.7%
$62.20M-93.5%
$952.30M-1.8%
$969.70M+88.0%
$515.90M-66.3%
$1.53B+3,509.7%
$42.40M-94.5%
$776.40M+2.2%
YearValueChange
$759.90M+9.0%
$697.30M+8.2%
$644.60M+1,503.5%
$40.20M-93.1%
$585.90M+44.1%
$406.60M-23.0%
$528.10M-20.5%
$664.20M-3.0%
$684.80M+129.3%
-$2.33B-1,324.3%
$190.70M-0.6%
$191.90M+82.1%
$105.40M+220.4%
$32.90M-13.4%
$38.00M-57.9%
$90.20M+23.6%
$73.00M-29.6%
$103.70M-

FAQ

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

    As of today, IR annual free cash flow is $1.22B

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

    IR annual free cash flow is down -2.20% year-over-year

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

    IR annual free cash flow is up +59.34% 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 -20.28% 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 92.74% 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

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/1699150/000162828026007710/0001628280-26-007710-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828026008617/0001628280-26-008617-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