Ingersoll Rand Inc. logo
IRIngersoll Rand Inc.

Free Cash Flow (FCF): $1.16B

The free cash flow (FCF) is $1.16B. It is below its 12-month average by 9.57% ($1.28B).

Free Cash Flow

IR Free Cash Flow (FCF)

$163.40M

Reported quarterly free cash flow; no daily interpolation.

+24.64% 5Y

IR Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

IR Free Cash Flow (FCF)

IR Average Free Cash Flow (FCF) Chart

IR Free Cash Flow (FCF)

IR Current vs Average Free Cash Flow (FCF) Chart

IR Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.16B

FREE CASH FLOW (FCF) AVG TTM

$1.28B

FREE CASH FLOW (FCF) AVG 3Y

$1.27B

FREE CASH FLOW (FCF) AVG 5Y

$1.01B

FREE CASH FLOW (FCF) AVG 10Y

$648.36M

FREE CASH FLOW (FCF) AVG 15Y

N/A

FREE CASH FLOW (FCF) AVG 20Y

N/A

CURRENT VS TTM AVG

-9.57%

CURRENT VS 3Y AVG

-8.36%

CURRENT VS 5Y AVG

+15.22%

CURRENT VS 10Y AVG

+79.04%

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

FCF Analysis

Free Cash Flow (TTM)

$1.16B

FCF Yield

3.64%

Price/FCF

27.5

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Ingersoll Rand Inc. (IR)?
The free cash flow (FCF) for IR stock is $1.16B.
What is the TTM average free cash flow (FCF) for Ingersoll Rand Inc. (IR)?
The TTM average free cash flow (FCF) for IR stock is $1.28B.
What is the 3Y average free cash flow (FCF) for Ingersoll Rand Inc. (IR)?
The 3Y average free cash flow (FCF) for IR stock is $1.27B.
What is the 5Y average free cash flow (FCF) for Ingersoll Rand Inc. (IR)?
The 5Y average free cash flow (FCF) for IR stock is $1.01B.
What is the 10Y average free cash flow (FCF) for Ingersoll Rand Inc. (IR)?
The 10Y average free cash flow (FCF) for IR stock is $648.36M.

IR Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-03-31$1.16B
2025-12-31$1.22B
2025-09-30$1.25B
2025-06-30$1.36B
2025-03-31$1.43B
2024-12-31$1.31B
2024-09-30$1.37B
2024-06-30$1.30B
2024-03-31$1.22B
2023-12-31$1.27B
2023-09-30$1.04B
2023-06-30$925.40M
2023-03-31$885.50M
2022-12-31$765.70M
2022-09-30$656.80M
2022-06-30$504.80M
2022-03-31$472.20M
2021-12-31$551.40M
2021-09-30$735.70M
2021-06-30$813.60M
2021-03-31$912.80M
2020-12-31$865.60M
2020-09-30$558.60M
2020-06-30$485.10M
2020-03-31$305.60M
2019-12-31$300.10M
2019-09-30$336.60M
2019-06-30$324.10M
2019-03-31$396.80M
2018-12-31$392.30M
2018-09-30$362.40M
2018-06-30$324.10M
2018-03-31$212.78M
2017-12-31$143.70M
2017-09-30$78.23M
2017-06-30$41.43M
2017-03-31$52.19M
2016-12-31$91.23M
2016-09-30$60.50M
2016-06-30$43.00M
2016-03-31$51.23M
2015-09-30$104.88M
2014-09-30$183.80M

About Ingersoll Rand Inc.

Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, manufacturing, and marketing a range of highly specialized positive displacement pumps, advanced fluid management systems, and their associated accessories and aftermarket parts. These solutions are critical for precise liquid and gas operations such as dosing, transfer, dispensing, compression, sampling, pressure regulation, and flow control in demanding or niche environments. Its diverse product portfolio serves a wide array of sectors, including healthcare, scientific research, industrial production, water treatment, chemical processing, advanced irrigation, energy, food and drink, agriculture, and applications involving vacuum and automated fluid handling within manufacturing and industrial settings. Ingersoll Rand distributes its offerings via both its own sales force and a network of independent partners, under numerous well-known brands such as Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Milton Roy, and many others. The company adopted its current name, Ingersoll Rand Inc., in March 2020, having previously been known as Gardner Denver Holdings, Inc.

Davidson, NC
21,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Vicente Reynal