Operating CF
$1.30B
Capex
−$138.20M
Free Cash Flow
$1.16B
FCF Margin
+89.4%
Cash flow waterfall for Ingersoll Rand (IR) — TTM through Q1 2026
Free cash flow: $1.16B
Cash flow breakdown for Ingersoll Rand (IR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.30B | $1.30B |
| Capital Expenditure | −$138.20M | $1.16B |
| Free Cash Flow | $1.16B | $1.16B |
| Acquisitions | −$413.60M | $747.20M |
| Other Investing | $3.90M | $751.10M |
| Share Buybacks | −$1.10B | −$346.40M |
| Dividends Paid | −$31.50M | −$377.90M |
| Other Financing | $1.40M | −$376.50M |
| Forex Effect | $38.10M | −$338.40M |
| Net Cash Decrease | −$338.40M | −$338.40M |
- Operating Cash Flow$1.30B
- Capital Expenditure−$138.20M
- Free Cash Flow$1.16B
- Acquisitions−$413.60M
- Other Investing$3.90M
- Share Buybacks−$1.10B
- Dividends Paid−$31.50M
- Other Financing$1.40M
- Forex Effect$38.10M
- Net Cash Decrease−$338.40M
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