Operating Cash Flow CAGR:-12.91%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 9.67% over 3 years and 6.06% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Ingersoll Rand Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
IR Operating Cash Flow CAGR Chart
Ingersoll Rand Inc. (IR)
IR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
IR Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.40B | $1.36B | $-41.00M | -2.94% | -2.94% |
| 2024 | $1.38B | $1.40B | +$19.30M | +1.40% | +1.40% |
| 2023 | $860.30M | $1.38B | +$517.10M | +60.11% | +60.11% |
| 2022 | $615.50M | $860.30M | +$244.80M | +39.77% | +39.77% |
| 2021 | $914.30M | $615.50M | $-298.80M | -32.68% | -32.68% |
| 2020 | $343.30M | $914.30M | +$571.00M | +166.33% | +166.33% |
| 2019 | $444.50M | $343.30M | $-101.20M | -22.77% | -22.77% |
| 2018 | $200.50M | $444.50M | +$244.00M | +121.70% | +121.70% |
| 2017 | $165.64M | $200.50M | +$34.86M | +21.04% | +21.04% |
| 2016 | $172.10M | $165.64M | $-6.46M | -3.75% | -3.75% |
| 2015 | $141.81M | $172.10M | +$30.30M | +21.36% | +21.36% |
| 2014 | $288.81M | $141.81M | $-147.00M | -50.90% | -50.90% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $199.70M | -60.0% | -22.1% |
| Q4 2025 | $499.00M | +40.7% | -5.2% |
| Q3 2025 | $354.60M | +44.3% | -12.2% |
| Q2 2025 | $245.70M | -4.2% | -19.4% |
| Q1 2025 | $256.40M | -51.3% | +58.7% |
| Q4 2024 | $526.20M | +30.2% | -9.5% |
| Q3 2024 | $404.00M | +32.5% | +1.7% |
| Q2 2024 | $304.90M | +88.7% | +33.5% |
| Q1 2024 | $161.60M | -72.2% | -5.1% |
| Q4 2023 | $581.40M | +46.3% | +63.9% |
| Q3 2023 | $397.30M | +73.9% | +44.7% |
| Q2 2023 | $228.40M | +34.1% | +23.4% |
| Q1 2023 | $170.30M | -52.0% | +270.2% |
| Q4 2022 | $354.70M | +29.2% | +50.8% |
| Q3 2022 | $274.50M | +48.3% | +136.6% |
| Q2 2022 | $185.10M | +302.4% | +30.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Vicente Reynal