Ingram Micro INGM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $327.88M+24.1% | $264.22M-25.1% | $352.71M-85.3% | ||
| $197.19M+4.1% | $189.33M— | —— | ||
| $21.12M— | —— | $0— | ||
| —— | $14.98M— | —— | ||
| $11.71M-4.3% | $12.23M+11.8% | $10.94M-99.5% | ||
| —— | $1.06B— | —— | ||
| —— | —— | —— | ||
| $1.71B+75.1% | $976.17M— | —— | ||
| $80.56M+158% | $31.2M+138% | -$82.98M+50.3% | ||
| —— | —— | $75.6M+149% | ||
| -$2.36M-209% | -$763K— | —— | ||
| $129.03M+0.1% | $128.94M— | —— | ||
| —— | -$118.98M— | —— | ||
| $916.13M— | —— | $58.82M+116% | ||
| $130.75M-8.4% | $142.7M— | —— | ||
| $208K+110% | -$1.99M-220% | $1.65M-16.0% | ||
| $267.64M+154% | $105.54M+696% | -$17.71M-101% | ||
| $78.38M— | —— | $10.46M-99.4% | ||
| —— | —— | —— | ||
| —— | $483.1M-13.7% | $560M+8.2% | ||
| $3.09M-78.2% | $14.16M— | $0— | ||
| -$16.75M— | —— | -$466K-100% | ||
| -$306.22M— | —— | —— | ||
| —— | —— | —— | ||
| $946.32M— | —— | -$371.65M-503% | ||
| $301.23M-10.5% | $336.43M-11.1% | $378.55M+18.3% | ||
| $181.79M-27.9% | $252.22M-7.1% | $271.54M-38.6% | ||
| —— | —— | —— | ||
| $11.71M-4.3% | $12.23M+11.8% | $10.94M+176% | ||
| —— | —— | -$34.37M-430% | ||
| —— | —— | $55.16M+433% | ||
| —— | -$118.98M— | —— | ||
| —— | —— | $75.6M+149% | ||
| $129.03M+0.1% | $128.94M— | —— | ||
| -$2.36M-209% | -$763K— | —— | ||
| $44.61M— | —— | —— | ||
| $208K+110% | -$1.99M-220% | $1.65M-16.0% | ||
| —— | —— | —— | ||
| $313.21M+24.2% | $252.2M— | —— | ||
| $20M— | $0-100% | $23.98M-99.2% | ||
| $1.59M— | —— | -$18.41M-203% | ||
| $0-100% | $241.16M— | $0— | ||
| -$16.75M— | —— | -$466K+93.4% | ||
| -$101.76M-51.9% | -$67M-151% | $131.47M+47.2% | ||
| $291.39M+11.4% | $261.67M— | —— | ||
| —— | -$118.98M— | —— | ||
| $107.01M+5.1% | $101.78M— | —— | ||
| $89.85M-24.1% | $118.33M— | —— | ||
| $785.37M+311% | $191.14M— | —— | ||
| $785.37M+311% | $191.14M— | —— |
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.
