Ingersoll Rand Quarterly Cash Flow Statement
NYSE: IRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Ingersoll Rand free cash flow
In the quarter ended Jun 30, 2026, Ingersoll Rand generated $295.9 million of operating cash flow and spent $27.0 million on capital expenditures. That left free cash flow of $268.9 million, a free-cash-flow margin of 13.1% of revenue. Free cash flow was up 27.8% from the prior year's $210.4 million.
Ingersoll Rand returned $257.2 million to shareholders: $7.9 million in dividends and $249.3 million in share repurchases, equal to 96% of free cash flow. Free cash flow covered dividend payments 34.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ingersoll Rand cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 258.00M | 193.80M | 268.40M | 245.80M | -113.80M | 188.40M | 231.90M | 223.40M | 186.50M | 204.50M | 231.50M | 209.60M |
| Net Income growth (YoY) | — | +2.87% | +15.74% | +10.03% | -161.02% | -7.87% | +0.17% | +6.58% | +3.15% | +25.31% | +5.85% | +43.56% |
| Depreciation & Amortization | 132.80M | 136.90M | 140.80M | 124.50M | 120.50M | 120.00M | 123.60M | 124.30M | 116.90M | 117.20M | — | — |
| Stock-Based Compensation | 17.80M | 15.90M | 7.20M | 14.90M | 16.70M | 14.20M | 15.20M | 15.00M | 14.50M | 14.10M | 16.70M | 11.20M |
| Change in Working Capital | -46.70M | -132.50M | 110.40M | -9.70M | -83.00M | -59.50M | 122.10M | 40.20M | -15.80M | -173.00M | 250.50M | 55.10M |
| Operating Cash Flow | 295.90M | 199.70M | 499.00M | 354.60M | 245.70M | 256.40M | 526.20M | 404.00M | 304.90M | 161.60M | 581.40M | 397.30M |
| Capital Expenditures | -27.00M | -36.30M | -37.50M | -29.10M | -35.30M | -33.70M | -35.30M | -29.70M | -21.80M | -62.30M | -29.60M | -28.60M |
| Investing Cash Flow | -135.90M | -84.40M | -102.70M | -278.50M | -82.30M | -197.10M | -234.90M | -38.70M | -2.63B | -205.60M | -68.80M | -336.30M |
| Dividends Paid | -7.90M | -7.80M | -7.80M | -7.90M | -8.00M | -8.10M | -8.10M | -8.10M | -8.00M | -8.10M | -8.10M | -8.10M |
| Share Repurchases | -249.30M | -89.50M | -314.70M | -192.60M | -500.70M | -10.00M | -62.50M | -62.70M | -62.60M | -72.90M | -130.10M | -100.00K |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 1.49B |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | -900.00K | -1.10M | -1.23B | -7.10M | -7.20M | -1.49B |
| Financing Cash Flow | -260.30M | -83.80M | -327.20M | -203.50M | -513.10M | -10.00M | -75.20M | -79.30M | 1.94B | -79.60M | -143.70M | -28.10M |
| Net Change in Cash | -100.90M | 25.60M | 72.20M | -134.00M | -302.20M | 71.60M | 164.30M | 314.40M | -389.80M | -143.20M | 398.00M | 19.40M |
| Free Cash Flow | 268.90M | 163.40M | 461.50M | 325.50M | 210.40M | 222.70M | 490.90M | 374.30M | 283.10M | 99.30M | 551.80M | 368.70M |
This table shows 12 quarterly periods of Ingersoll Rand's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IR's reporting calendar. What is a cash flow statement?