The table below shows Ingersoll Rand Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.36B
$1.40B
$1.38B
-
-
$914.30M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$660.60M
-$3.11B
-$1.06B
-
-
-$37.90M
Dividends paid
$31.80M
$32.30M
$32.40M
$32.40M
$8.20M
$0.00
IR operating cash flow (10-K history)
Ingersoll Rand Inc. reported operating cash flow of $1.36B for fiscal year 2025. That is down 2.9% from $1.40B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $172.10M (FY 2015) to $1.36B. Figures come from the company's audited annual reports as filed with the SEC.
