Latest period
$199.70M
YoY change
-2.9%
5Y CAGR
+8.2%
Peak year (2024)
$1.40B
Latest annual
$1.36B
Operating Cash Flow history chart for Ingersoll Rand (IR) from 2012 to 2025
Latest: $1.36B
Operating Cash Flow growth chart for Ingersoll Rand (IR) from 2012 to 2025
Latest: -2.9%
Operating Cash Flow history table for Ingersoll Rand (IR) from 2012 to 2025
| 2025 | $1.36B | -2.9% | −$41.00M | ||
| 2024 | $1.40B | +1.4% | +$19.30M | ||
| 2023 | $1.38B | +60.1% | +$517.10M | ||
| 2022 | $860.30M | +39.8% | +$244.80M | ||
| 2021 | $615.50M | -32.7% | −$298.80M | ||
| 2020 | $914.30M | +166.3% | +$571.00M | ||
| 2019 | $343.30M | -22.8% | −$101.20M | ||
| 2018 | $444.50M | +121.7% | +$244.00M | ||
| 2017 | $200.50M | +21.0% | +$34.86M | ||
| 2016 | $165.64M | -3.8% | −$6.46M | ||
| 2015 | $172.10M | +21.4% | +$30.30M | ||
| 2014 | $141.81M | — | — | ||
| 2012 | $288.81M | — | — |
- 2025$1.36B-2.9%
- 2024$1.40B+1.4%
- 2023$1.38B+60.1%
- 2022$860.30M+39.8%
- 2021$615.50M-32.7%
- 2020$914.30M+166.3%
- 2019$343.30M-22.8%
- 2018$444.50M+121.7%
- 2017$200.50M+21.0%
- 2016$165.64M-3.8%
- 2015$172.10M+21.4%
- 2014$141.81M—
- 2012$288.81M—
Operating Cash Flow values are taken from Ingersoll Rand's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Ingersoll Rand (IR)
Operating Cash Flow for Ingersoll Rand (IR): headline value $199.70M · YoY -2.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Ingersoll Rand (IR) operating cash flow is $1.36B – edged down 2.9% year-over-year.
Ingersoll Rand operating cash flow has grown on net over the period, with a +8.2% compound annual growth rate over 2020–2025 (5 years).
Ingersoll Rand operating cash flow peaked at $1.40B in 2024; the latest annual figure is $1.36B in 2025 (2.9% below peak).
The record annual operating cash flow stands at $1.40B, reached in 2024; the historical low of $141.81M was recorded in 2014.
Ingersoll Rand Operating Cash Flow by Year
Ingersoll Rand Operating Cash Flow 2025: $1.36B
2025's operating cash flow for Ingersoll Rand came in at $1.36B, edged down 2.9% below 2024.
Ingersoll Rand Operating Cash Flow 2024: $1.40B
Ingersoll Rand posted operating cash flow of $1.40B in 2024, edged up 1.4% from 2023. This figure represents the highest annual value in the available history.
Ingersoll Rand Operating Cash Flow 2023: $1.38B
In 2023, Ingersoll Rand reported operating cash flow of $1.38B, surged 60.1% from 2022.
Ingersoll Rand Operating Cash Flow 2022: $860.30M
Ingersoll Rand operating cash flow in 2022 was $860.30M, surged 39.8% from 2021.
Ingersoll Rand Operating Cash Flow 2021: $615.50M
Ingersoll Rand operating cash flow in 2021 was $615.50M.
See more financial history for Ingersoll Rand (IR).
Sector peers by Operating Cash Flow
Industrials peers of Ingersoll Rand (IR), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
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