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— | ||
| $18.25M-2.4% | $10.09M-80.4% | —— | $8.15M+158% | $18.7M+7.9% | ||
| —— | $2.93M-4.3% | $2.93M-4.3% | $2.93M-4.3% | $2.93M-4.3% | ||
| $439.52M+174% | $1.39B+46.6% | —— | —— | -$594.78M-9.5% | ||
| $255.76M-5.4% | —— | —— | $353.49M+301% | $270.4M+259% | ||
| -$240.51M+37.6% | $2.23B+205% | -$387.21M-177% | $252.92M-21.6% | -$385.52M+33.5% | ||
| -$57.95M-20.0% | $127M+25.6% | $31.61M+5.1% | -$29.76M+59.3% | -$48.29M-80.0% | ||
| $120.04M+13.7% | $37.12M— | —— | $81.85M+39.5% | $105.54M+1,499% | ||
| -$11.25M-49.4% | -$14.02M-24.2% | $6.77M+81.9% | $12.42M+51.3% | -$7.53M-434% | ||
| $33.23M+2.4% | $36.5M+13.5% | $30.47M-5.4% | $29.63M-19.3% | $32.44M+16.4% | ||
| -$30.42M-0.5% | -$41.72M-70.9% | —— | -$57.36M-65.0% | -$30.28M-9.1% | ||
| -$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% | ||
| -$10.9M+8.8% | $13.51M— | -$1.88M-193% | $540K+105% | -$11.96M-228% | ||
| $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— | ||
| —— | $773.25K-78.2% | $773.25K-78.2% | $773.25K-78.2% | $773.25K-78.2% | ||
| -$5.22M-376% | -$3.48M— | -$6.25M+41.1% | -$5.92M— | -$1.1M-17.3% | ||
| $42.46M-56.1% | -$621.85M-167% | $42.66M— | $176.21M+156% | $96.76M+2,652% | ||
| -$13.61M-258% | $38.61M+205% | —— | $38.35M+199% | $8.62M+147% | ||
| -$924.79M-2,415% | $1.06B— | -$54.04M+31.8% | -$24.97M— | -$36.76M+59.6% | ||
| —— | $75.31M-10.5% | $75.31M-10.5% | $75.31M-10.5% | $75.31M-10.5% | ||
| —— | $45.45M-27.9% | $45.45M-27.9% | $45.45M-27.9% | $45.45M-27.9% | ||
| $9.26M+143% | —— | —— | -$23.84M-114% | -$21.65M-833% | ||
| —— | $2.93M-4.3% | $2.93M-4.3% | $2.93M-4.3% | $2.93M-4.3% | ||
| -$12.41M+89.5% | —— | —— | -$65.98M-153% | -$118.08M-269% | ||
| $18.25M-2.4% | $10.09M— | —— | $8.15M+158% | $18.7M+7.9% | ||
| -$30.42M-0.5% | -$41.72M-70.9% | —— | -$57.36M-65.0% | -$30.28M-9.1% | ||
| $120.04M+13.7% | $37.12M— | —— | $81.85M+39.5% | $105.54M+1,499% | ||
| $33.23M+2.4% | $36.5M+13.5% | $30.47M-5.4% | $29.63M-19.3% | $32.44M+16.4% | ||
| -$11.25M-49.4% | -$14.02M-24.2% | $6.77M+81.9% | $12.42M+51.3% | -$7.53M-434% | ||
| $10.18M-7.4% | $13.44M+52.3% | $10.66M+35.5% | $9.52M— | $11M— | ||
| -$10.9M+8.8% | $13.51M— | -$1.88M-193% | $540K+105% | -$11.96M-228% | ||
| $12.38M+108% | —— | —— | $6.54M— | $5.96M— | ||
| $51.83M-27.0% | $106.7M+68.5% | $65.06M+7.8% | $70.41M+18.4% | $71.03M+2.9% | ||
| —— | $5M— | $5M— | $5M— | $5M— | ||
| -$2.67M-177% | $4.06M— | $1.12M+116% | -$7.07M— | $3.48M+128% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$5.22M-376% | -$3.48M— | -$6.25M+41.1% | -$5.92M— | -$1.1M-17.3% | ||
| $338.7M+43.9% | -$630.26M-174% | $76.34M-74.5% | $216.79M+236% | $235.37M+947% | ||
| $45.22M-29.4% | $91.74M+20.7% | $70.68M+16.1% | $64.92M+8.4% | $64.04M-1.3% | ||
| -$30.42M-0.5% | -$41.72M-70.9% | —— | -$57.36M-65.0% | -$30.28M-9.1% | ||
| $20.89M+21.2% | $40.3M+219% | $36.9M-22.0% | $12.59M-28.4% | $17.23M-29.0% | ||
| $15.23M-3.9% | $10.15M-23.8% | $47.12M-14.6% | $16.72M-15.6% | $15.85M-47.2% | ||
| -$1.01B-341% | $1.52B+456% | -$175.01M+44.4% | -$333.18M-191% | -$230.17M-69.4% | ||
| -$1.01B-341% | $1.52B+456% | -$175.01M+44.4% | -$333.18M-191% | -$230.17M-69.4% |
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.
