Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Ingersoll Rand Inc. (IR) had Cash Flow from Operating Activities of $1.36B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.09B
Net Income	$266.10M
Cost of Goods Sold	$1.20B
Gross Profit	$890.70M
Operating Expenses	$1.70B
Operating Income	$390.20M
Non-Operating Income/Expense	$-55.50M
Pre-Tax Income	$334.70M
Normalized Pre-Tax Income	$334.70M
Income after Taxes	$268.40M
Income from Continuous Operations	$268.40M
Consolidated Net Income/Loss	$268.40M
Normalized Income after Taxes	$268.40M
EBIT	$390.20M
EBITDA	$538.60M
Weighted-Average Shares Outstanding (Basic)	398.10M
Weighted-Average Shares Outstanding (Diluted)	401.00M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$4.25B
Property, Plant, and Equipment	$930.30M
Long-Term Assets	$14.05B
Total Assets	$18.30B
Current Liabilities	$2.07B
Long-Term Debt	$4.78B
Long-Term Liabilities	$6.08B
Total Liabilities	$8.14B
Common Equity	$10.15B
Tangible Shareholders Equity	$-2.57B
Shareholders Equity	$10.15B
Common Shares Outstanding	391.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.36B
Cash Flow from Investing Activities	$-660.60M
Cash Flow from Financial Activities	$-1.05B
Beginning Cash	$1.54B
End Cash	$1.25B
Increase/Decrease in Cash	$-292.40M
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	$-31.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	42.59%
Operating Margin	18.66%
EBIT Margin	18.66%
EBITDA Margin	--
Pre-Tax Profit Margin	16.01%
Profit Margin	12.72%
Free Cash Flow	$1.22B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.02
Receiveable Turnover	1.38
Days Sales in Receivables	65.33
Return on Equity	2.64%
Return on Tangible Equity	-10.44%
Return on Assets	1.47%
Return on Investments	1.80%
Book Value Per Share	$25.96
Free Cash Flow per Share	$3.04
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.