Ingram Micro INGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.87M-18.6% | $121.41M+22.1% | $99.46M+163% | $37.83M-45.3% | $69.19M-16.8% | ||
| $49.69M-2.9% | $51.17M+6.5% | $48.03M-3.8% | $49.95M+4.0% | $48.03M-0.8% | ||
| $13.2M+120% | $6.01M-0.1% | $6.02M-4.9% | $6.33M+129% | $2.76M-91.9% | ||
| -$977.88M-163% | $1.56B+1,169% | -$146.04M+51.0% | -$297.96M-48.7% | -$200.43M-165% | ||
| $36.3M-1.4% | $36.83M+27.1% | $28.97M-17.8% | $35.22M+18.5% | $29.74M-17.5% | ||
| $24.24M-71.4% | $84.79M+28.2% | $66.14M+13.2% | $58.43M+0.2% | $58.29M+104% | ||
| $19M-1.2% | $19.23M+5.0% | $18.32M-21.9% | $23.45M+35.0% | $17.38M— | ||
| $75M— | —— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $125M-46.4% | ||
| $42.46M+107% | -$621.85M-1,558% | $42.66M-75.8% | $176.21M+82.1% | $96.76M+142% | ||
| -$924.79M-187% | $1.06B+2,065% | -$54.04M-116% | -$24.97M+32.1% | -$36.76M— | ||
| -$1.01B-167% | $1.52B+971% | -$175.01M+47.5% | -$333.18M-44.8% | -$230.17M-184% |
Chart any of these lines over time, or line them up against competitors.
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.
