Company / Operating Cash Flow
Ingersoll Rand Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.4B
FY2025
5-year range
$627.8M / $1.4B
FY2021-FY2025
Trend
-2.9%
vs FY2024
Sector context
#59 of 357
Industrials
What the data says
Ingersoll Rand's operating cash flow of $1.4B is higher than 83% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $166M in FY2016 to $1.4B in FY2024.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +8.2%. Top quartile in the Industrials sector.
Improved from $628M to $1.4B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.5%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
+43.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 2.9% year-over-year.
- Ranks #59 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -2.9% |
| FY2024 | $1.4B | +122.5% |
| FY2023 | $627.8M | -3.9% |
| FY2022 | $653.5M | +4.1% |
| FY2021 | $627.8M | -31.3% |
| FY2020 | $914.3M | +166.3% |
| FY2019 | $343.3M | -22.8% |
| FY2018 | $444.5M | +158.3% |
| FY2017 | $172.1M | +3.9% |
| FY2016 | $165.6M | -3.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026