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% | ||
| $18.25M+81.0% | $10.09M— | —— | $8.15M-56.4% | $18.7M-63.7% | ||
| —— | $2.93M0.0% | $2.93M0.0% | $2.93M0.0% | $2.93M-4.3% | ||
| $439.52M-68.5% | $1.39B— | —— | —— | -$594.78M-163% | ||
| $255.76M— | —— | —— | $353.49M+30.7% | $270.4M— | ||
| -$240.51M-111% | $2.23B+676% | -$387.21M-253% | $252.92M+166% | -$385.52M-153% | ||
| -$57.95M-146% | $127M+302% | $31.61M+206% | -$29.76M+38.4% | -$48.29M-148% | ||
| $120.04M+223% | $37.12M— | —— | $81.85M-22.4% | $105.54M— | ||
| -$11.25M+19.8% | -$14.02M-307% | $6.77M-45.5% | $12.42M+265% | -$7.53M+33.3% | ||
| $33.23M-9.0% | $36.5M+19.8% | $30.47M+2.8% | $29.63M-8.7% | $32.44M+0.9% | ||
| -$30.42M+27.1% | -$41.72M— | —— | -$57.36M-89.4% | -$30.28M-24.0% | ||
| -$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% | ||
| -$10.9M-181% | $13.51M+818% | -$1.88M-449% | $540K+105% | -$11.96M— | ||
| $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% | ||
| —— | $773.25K0.0% | $773.25K0.0% | $773.25K0.0% | $773.25K-78.2% | ||
| -$5.22M-50.0% | -$3.48M+44.3% | -$6.25M-5.5% | -$5.92M-440% | -$1.1M— | ||
| $42.46M+107% | -$621.85M-1,558% | $42.66M-75.8% | $176.21M+82.1% | $96.76M+142% | ||
| -$13.61M-135% | $38.61M— | —— | $38.35M+345% | $8.62M+123% | ||
| -$924.79M-187% | $1.06B+2,065% | -$54.04M-116% | -$24.97M+32.1% | -$36.76M— | ||
| —— | $75.31M0.0% | $75.31M0.0% | $75.31M0.0% | $75.31M-10.5% | ||
| —— | $45.45M0.0% | $45.45M0.0% | $45.45M0.0% | $45.45M-27.9% | ||
| $9.26M— | —— | —— | -$23.84M-10.1% | -$21.65M— | ||
| —— | $2.93M0.0% | $2.93M0.0% | $2.93M0.0% | $2.93M-4.3% | ||
| -$12.41M— | —— | —— | -$65.98M+44.1% | -$118.08M-221% | ||
| $18.25M+81.0% | $10.09M— | —— | $8.15M-56.4% | $18.7M— | ||
| -$30.42M+27.1% | -$41.72M— | —— | -$57.36M-89.4% | -$30.28M-24.0% | ||
| $120.04M+223% | $37.12M— | —— | $81.85M-22.4% | $105.54M— | ||
| $33.23M-9.0% | $36.5M+19.8% | $30.47M+2.8% | $29.63M-8.7% | $32.44M+0.9% | ||
| -$11.25M+19.8% | -$14.02M-307% | $6.77M-45.5% | $12.42M+265% | -$7.53M+33.3% | ||
| $10.18M-24.3% | $13.44M+26.1% | $10.66M+12.1% | $9.52M-13.5% | $11M+24.6% | ||
| -$10.9M-181% | $13.51M+818% | -$1.88M-449% | $540K+105% | -$11.96M— | ||
| $12.38M— | —— | —— | $6.54M+9.8% | $5.96M-29.3% | ||
| $51.83M-51.4% | $106.7M+64.0% | $65.06M-7.6% | $70.41M-0.9% | $71.03M+12.2% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| -$2.67M-166% | $4.06M+263% | $1.12M+116% | -$7.07M-303% | $3.48M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$5.22M-50.0% | -$3.48M+44.3% | -$6.25M-5.5% | -$5.92M-440% | -$1.1M— | ||
| $338.7M+154% | -$630.26M-926% | $76.34M-64.8% | $216.79M-7.9% | $235.37M+203% | ||
| $45.22M-50.7% | $91.74M+29.8% | $70.68M+8.9% | $64.92M+1.4% | $64.04M-15.7% | ||
| -$30.42M+27.1% | -$41.72M— | —— | -$57.36M-89.4% | -$30.28M-24.0% | ||
| $20.89M-48.2% | $40.3M+9.2% | $36.9M+193% | $12.59M-26.9% | $17.23M+36.2% | ||
| $15.23M+50.0% | $10.15M-78.5% | $47.12M+182% | $16.72M+5.5% | $15.85M+18.9% | ||
| -$1.01B-167% | $1.52B+971% | -$175.01M+47.5% | -$333.18M-44.8% | -$230.17M-184% | ||
| -$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.
