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Ingersoll Rand Inc (IR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Ingersoll Rand Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income451.80
Depreciation & amortization269.70
Amortization of Other Assets210.10
Asset impairment charge0.00
Restructuring Costs11.90
Provision For Loan Losses Expensed5.70
Increase (Decrease) in Inventories11.60
Restructuring0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation33.70
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-4.90
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Cost Of Goods And Services Sold Depreciation29.40
Gain Loss On Of Asbestos Related Assets And Liabilities-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Receivables-5.30
Increase (Decrease) in Accounts Payable-68.30
Increase (Decrease) in Accrued Liabilities-39.50
Contracts in process0.00
Prepaid expenses0.00
Other Working Capital100.00
Other Noncash Income (Expense)-3.10
Other net2.90
Payments for (Proceeds from) Other Operating Activities-480.70
Discontinued operations0.00
Net Cash flow from Operating Activities495.60
Investing Activities
Capital Expenditures-63.30
Sale of Capital Items5.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Property Plant And Equipment Net-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-162.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-220.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-321.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1.50
Other net-5.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,248.80
Payments For Additional Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-15.70
Net Cash Flow from Financing Activities-344.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow437.30
Total Cash Flow-75.30
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About Ingersoll Rand Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: iri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051415

Figures are derived from filed reports and may be restated. Historical data is subject to revision.