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Ingersoll Rand cash flow statement

In fiscal 2025, Ingersoll Rand's operations generated $1.36bn of cash; it spent $136m on capital projects, leaving free cash flow of $1.22bn. It returned $31.8m in dividends and $1.02bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1721662014453439146288651,3771,3971,3561,642
Depreciation and amortisation163173174180147413422433459482506548
Stock-based pay0017531948877952595357
Capital spending7174575238426495105149136125
Free cash flow101911443923058725647711,2721,2481,2201,517
Free cash flow after stock pay10191−313902878254776921,2201,1891,1671,460
Dividends paid————0083232323231
Share buybacks2144411927372612632611,0181,003
Shares issued—389400———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ingersoll Rand's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingersoll Rand.