Ingram Micro INGM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $357.56M+9.1% | $327.88M+13.2% | $289.59M+8.4% | $267.1M-5.9% | $283.86M+7.4% | ||
| $198.85M+0.8% | $197.19M+1.4% | $194.44M-0.2% | $194.85M+2.0% | $191.1M+0.9% | ||
| $31.56M+49.4% | $21.12M-57.1% | $49.17M+13.9% | $43.16M— | —— | ||
| —— | —— | —— | $21.35M+30.5% | $16.36M+9.2% | ||
| —— | $11.71M-1.1% | $11.84M-1.1% | $11.97M-1.1% | $12.1M-1.1% | ||
| —— | —— | —— | —— | $1.01B-4.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.85B+8.5% | $1.71B+709% | $211.18M-80.8% | $1.1B-6.0% | $1.17B+19.9% | ||
| $70.9M-12.0% | $80.56M+47.3% | $54.68M+2.9% | $53.15M+446% | $9.73M-68.8% | ||
| —— | —— | —— | —— | —— | ||
| -$6.07M-158% | -$2.36M-722% | $379K+114% | -$2.67M+61.2% | -$6.88M-802% | ||
| $129.82M+0.6% | $129.03M+3.5% | $124.69M-1.4% | $126.43M-5.3% | $133.5M+3.5% | ||
| —— | —— | —— | -$144.09M-18.6% | -$121.5M-2.1% | ||
| $138.68M-84.9% | $916.13M+374% | -$334.47M— | —— | —— | ||
| $137.32M+5.0% | $130.75M+0.6% | $129.99M-6.5% | $138.98M+1.5% | $136.86M-4.1% | ||
| $1.27M+508% | $208K+102% | -$13.3M-10.3% | -$12.06M+48.3% | -$23.32M-1,073% | ||
| $233.59M-12.7% | $267.64M+26.6% | $211.39M+20.7% | $175.19M+25.4% | $139.73M+32.4% | ||
| $79.99M+2.1% | $78.38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $608.1M+25.9% | ||
| —— | $3.09M-47.2% | $5.86M-32.1% | $8.63M-24.3% | $11.4M-19.5% | ||
| -$20.88M-24.6% | -$16.75M— | —— | —— | —— | ||
| -$360.52M-17.7% | -$306.22M-470% | $82.76M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.3M-93.8% | $946.32M— | —— | —— | —— | ||
| —— | $301.23M-2.8% | $310.03M-2.8% | $318.83M-2.7% | $327.63M-2.6% | ||
| —— | $181.79M-8.8% | $199.4M-8.1% | $217M-7.5% | $234.61M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.71M-1.1% | $11.84M-1.1% | $11.97M-1.1% | $12.1M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$144.09M-18.6% | -$121.5M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| $129.82M+0.6% | $129.03M+3.5% | $124.69M-1.4% | $126.43M-5.3% | $133.5M+3.5% | ||
| -$6.07M-158% | -$2.36M-722% | $379K+114% | -$2.67M+61.2% | -$6.88M-802% | ||
| $43.8M-1.8% | $44.61M+11.5% | $40M+7.5% | $37.2M— | —— | ||
| $1.27M+508% | $208K+102% | -$13.3M-10.3% | -$12.06M+48.3% | -$23.32M-1,073% | ||
| —— | —— | —— | $26.24M— | —— | ||
| $294.01M-6.1% | $313.21M+16.1% | $269.83M+1.8% | $265.13M+4.3% | $254.17M+0.8% | ||
| —— | $20M+33.3% | $15M+50.0% | $10M+100% | $5M— | ||
| -$4.57M-387% | $1.59M— | —— | —— | —— | ||
| —— | $0-100% | $60.29M-50.0% | $120.58M-33.3% | $180.87M-25.0% | ||
| -$20.88M-24.6% | -$16.75M— | —— | —— | —— | ||
| $1.56M+102% | -$101.76M-134% | $298.88M-42.8% | $522.08M+258% | $145.89M+318% | ||
| $272.57M-6.5% | $291.39M+5.7% | $275.62M+3.7% | $265.82M+1.9% | $260.79M-0.3% | ||
| —— | —— | —— | -$144.09M-18.6% | -$121.5M-2.1% | ||
| $110.67M+3.4% | $107.01M+34.8% | $79.36M-11.6% | $89.77M-5.3% | $94.76M-6.9% | ||
| $89.23M-0.7% | $89.85M-3.4% | $93.03M-8.0% | $101.07M-3.0% | $104.17M-12.0% | ||
| $1.36M-99.8% | $785.37M+269% | -$464.46M+23.2% | -$604.45M-724% | $96.81M-49.3% | ||
| $1.36M-99.8% | $785.37M+269% | -$464.46M+23.2% | -$604.45M-724% | $96.81M-49.3% |
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.
