Ingram Micro INGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.87M+42.9% | $121.41M+46.1% | $99.46M+29.2% | $37.83M-30.7% | $69.19M+39.6% | ||
| $49.69M+3.5% | $51.17M+5.7% | $48.03M-0.8% | $49.95M+8.1% | $48.03M+3.8% | ||
| $13.2M+378% | $6.01M-82.4% | $6.02M— | $6.33M— | $2.76M— | ||
| -$977.88M-388% | $1.56B+403% | -$146.04M— | -$297.96M-174% | -$200.43M-99.9% | ||
| $36.3M+22.1% | $36.83M+2.1% | $28.97M-23.7% | $35.22M+6.4% | $29.74M-16.4% | ||
| $24.24M-58.4% | $84.79M+197% | $66.14M+121% | $58.43M+154% | $58.29M+142% | ||
| $19M+9.3% | $19.23M— | $18.32M— | $23.45M+280% | $17.38M— | ||
| $75M— | —— | —— | —— | $0— | ||
| $200M+60.0% | —— | —— | —— | $125M— | ||
| $42.46M-56.1% | -$621.85M-167% | $42.66M— | $176.21M+156% | $96.76M+2,652% | ||
| -$924.79M-2,415% | $1.06B— | -$54.04M+31.8% | -$24.97M— | -$36.76M+59.6% | ||
| -$1.01B-341% | $1.52B+456% | -$175.01M+44.4% | -$333.18M-191% | -$230.17M-69.4% |
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Compare these in charts →Questions, answered.
- How much cash does Ingram Micro generate?
- Ingram Micro (INGM) generated $138.7M in operating cash flow over the trailing twelve months.
- What is Ingram Micro's free cash flow?
- After $137.3M of capital expenditures, Ingram Micro's free cash flow was $1.4M over the trailing twelve months, down 98.6% year over year.
- Where does Ingram Micro's cash flow data come from?
- Every line is extracted from Ingram Micro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
