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— | —— | ||
| $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% | ||
| $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% | ||
| -$360.52M-17.7% | -$306.22M-470% | $82.76M— | —— | —— | ||
| $58.3M-93.8% | $946.32M— | —— | —— | —— | ||
| $1.36M-99.8% | $785.37M+269% | -$464.46M+23.2% | -$604.45M-724% | $96.81M-49.3% |
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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.
