Ingersoll Rand Inc (IR)
92.73
-0.27
(-0.29%)
USD |
NYSE |
May 02, 16:00
88.50
-4.23
(-4.56%)
After-Hours: 20:00
Ingersoll Rand Cash from Operations (Quarterly): 581.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 581.40M |
| September 30, 2023 | 397.30M |
| June 30, 2023 | 228.40M |
| March 31, 2023 | 170.30M |
| December 31, 2022 | 354.70M |
| September 30, 2022 | 274.30M |
| June 30, 2022 | 185.30M |
| March 31, 2022 | 46.00M |
| December 31, 2021 | 235.20M |
| September 30, 2021 | 116.00M |
| June 30, 2021 | 142.00M |
| March 31, 2021 | 122.30M |
| December 31, 2020 | 411.80M |
| September 30, 2020 | 186.70M |
| June 30, 2020 | 247.40M |
| March 31, 2020 | 68.40M |
| Date | Value |
|---|---|
| December 31, 2019 | 99.00M |
| September 30, 2019 | 114.20M |
| June 30, 2019 | 61.30M |
| March 31, 2019 | 68.80M |
| December 31, 2018 | 146.20M |
| September 30, 2018 | 103.80M |
| June 30, 2018 | 134.30M |
| March 31, 2018 | 60.20M |
| December 31, 2017 | 116.60M |
| September 30, 2017 | 63.90M |
| June 30, 2017 | 22.60M |
| March 31, 2017 | -2.60M |
| December 31, 2016 | 58.80M |
| September 30, 2016 | 37.80M |
| June 30, 2016 | 38.26M |
| March 31, 2016 | 30.74M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
46.00M
Minimum
Mar 2022
581.40M
Maximum
Dec 2023
212.74M
Average
185.30M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Trane Technologies PLC | 247.20M |
| Parker Hannifin Corp | 702.03M |
| Watts Water Technologies Inc | 109.90M |
| The Timken Co | 49.30M |
| Illinois Tool Works Inc | 1.039B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -68.80M |
| Cash from Financing (Quarterly) | -143.70M |
| Free Cash Flow | 1.272B |
| Free Cash Flow Per Share (Quarterly) | 1.348 |
| Free Cash Flow to Equity (Quarterly) | 561.40M |
| Free Cash Flow to Firm (Quarterly) | 580.55M |
| Free Cash Flow Yield | 3.36% |