IR
Ingersoll Rand Inc
NYSE: IR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$79.86
+3.10% today
Updated 2026-04-30
Market cap
$30.31B
P/E ratio
53.42
P/S ratio
3.96x
EPS (TTM)
$1.45
Dividend yield
—
52W range
$72 – $101
Volume
3.4M
Ingersoll Rand Inc (IR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $972.20M | $896.10M | $330.90M | $1.75B | $756.30M | $1.23B | $288.81M | $1.17B | $141.81M | $172.10M | $165.64M | $200.50M | $444.50M | $343.30M | $914.30M | $615.50M | $860.30M | $1.38B | $1.40B | $1.36B |
| Capital expenditures | $212.30M | $119.70M | $306.00M | $204.20M | $179.50M | $242.90M | $49.75M | $242.20M | $73.55M | $71.00M | $74.42M | $56.80M | $52.20M | $43.20M | $48.70M | $64.10M | $94.60M | $105.40M | $149.10M | $135.60M |
| Depreciation | — | — | — | $424.90M | $437.10M | $402.70M | $63.78M | $333.70M | $160.35M | $163.00M | $172.72M | $173.80M | $180.40M | $178.10M | $500.90M | $422.10M | $432.80M | $459.10M | $482.00M | $505.80M |
| Stock-based comp | — | — | — | — | — | — | $6.24M | — | $188.28M | $368.40M | $-31.25M | $175.00M | $2.80M | $19.20M | $47.50M | $87.20M | $78.90M | $51.90M | $58.80M | $53.00M |
| Free cash flow | $759.90M | $776.40M | $24.90M | $1.55B | $576.80M | $987.30M | $239.06M | $928.20M | $68.26M | $101.10M | $91.23M | $143.70M | $392.30M | $300.10M | $865.60M | $551.40M | $765.70M | $1.27B | $1.25B | $1.22B |
| Investing cash flow | — | $5.99B | — | $-182.70M | $-179.00M | $163.10M | $-40.72M | $-215.40M | $-155.41M | $-84.00M | $-82.08M | $-60.80M | $-235.00M | $-54.30M | $-37.90M | $914.30M | $-332.90M | $-1.06B | $-3.11B | $-660.60M |
| Financing cash flow | — | — | $2.78B | $-1.21B | $-403.70M | $-1.25B | $-151.63M | $346.60M | $-3.70M | $-35.00M | $-43.00M | $-17.40M | $-373.00M | $-11.50M | $328.70M | $-1.16B | $-954.00M | $-337.50M | $1.71B | $-1.05B |
| Dividends paid | $217.60M | $209.80M | $212.90M | $181.00M | $110.90M | $164.80M | $9.92M | $257.90M | $391.30M | $47.60M | $992000.00 | $2.01B | $520.90M | $42.70M | $22.70M | $8.20M | $32.40M | $32.40M | $32.30M | $31.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $326.50M | $137.60M | $146.40M | $-278.60M | $1.23B | $-232.00M | $-968.40M | $977.90M | $-165.30M | $-646.00M | $400.20M | $2.01B | $-1.13B | $-888.60M | — | — | — |