Ingersoll Rand Inc (IR)
104.00
+0.96
(+0.93%)
USD |
NYSE |
Nov 22, 16:00
104.00
0.00 (0.00%)
After-Hours: 20:00
Ingersoll Rand Cash from Operations (Quarterly): 404.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 404.00M |
| June 30, 2024 | 304.90M |
| March 31, 2024 | 161.60M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 68.40M |
| 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
236.85M
Average
207.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Crane Co | 145.50M |
| Parker Hannifin Corp | 743.98M |
| Flowserve Corp | 178.48M |
| Trane Technologies PLC | 1.303B |
| Watts Water Technologies Inc | 90.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.70M |
| Cash from Financing (Quarterly) | -79.30M |
| Free Cash Flow | 1.308B |
| Free Cash Flow Per Share (Quarterly) | 0.9199 |
| Free Cash Flow to Equity (Quarterly) | 344.30M |
| Free Cash Flow to Firm (Quarterly) | 422.51M |
| Free Cash Flow Yield | 3.08% |