Ingersoll Rand Cash from Operations (TTM) Analysis

Ingersoll Rand Inc (IR)

93.68 +1.65 (+1.79%) USD | NYSE | Apr 26, 12:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.377B
September 30, 2023	1.151B
June 30, 2023	1.028B
March 31, 2023	984.60M
December 31, 2022	860.30M
September 30, 2022	740.80M
June 30, 2022	582.50M
March 31, 2022	539.20M
December 31, 2021	615.50M
September 30, 2021	792.10M
June 30, 2021	862.80M
March 31, 2021	968.20M
December 31, 2020	914.30M
September 30, 2020	601.50M
June 30, 2020	529.00M

Date	Value
March 31, 2020	342.90M
December 31, 2019	343.30M
September 30, 2019	390.50M
June 30, 2019	380.10M
March 31, 2019	453.10M
December 31, 2018	444.50M
September 30, 2018	414.90M
June 30, 2018	375.00M
March 31, 2018	263.30M
December 31, 2017	200.50M
September 30, 2017	142.70M
June 30, 2017	116.60M
March 31, 2017	132.26M
December 31, 2016	165.60M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

342.90M

Minimum

Mar 2020

1.377B

Maximum

Dec 2023

737.02M

Average

740.80M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks