Ingram Micro INGM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $357.56M+26.0% | $327.88M+24.1% | $289.59M-8.8% | $267.1M-18.4% | $283.86M-16.4% | ||
| $198.85M+4.1% | $197.19M+4.1% | $194.44M+4.4% | $194.85M— | $191.1M— | ||
| $31.56M— | $21.12M— | $49.17M— | $43.16M— | —— | ||
| —— | —— | —— | $21.35M— | $16.36M— | ||
| —— | $11.71M-4.3% | $11.84M-0.6% | $11.97M+3.3% | $12.1M+7.4% | ||
| —— | —— | —— | —— | $1.01B— | ||
| —— | —— | —— | —— | —— | ||
| $1.85B+58.4% | $1.71B+75.1% | $211.18M+44.9% | $1.1B— | $1.17B— | ||
| $70.9M+628% | $80.56M+158% | $54.68M+160% | $53.15M+138% | $9.73M+111% | ||
| —— | —— | —— | —— | —— | ||
| -$6.07M+11.7% | -$2.36M-209% | $379K-87.1% | -$2.67M— | -$6.88M— | ||
| $129.82M-2.8% | $129.03M+0.1% | $124.69M-0.9% | $126.43M— | $133.5M— | ||
| —— | —— | —— | -$144.09M— | -$121.5M— | ||
| $138.68M— | $916.13M— | -$334.47M— | —— | —— | ||
| $137.32M+0.3% | $130.75M-8.4% | $129.99M-9.2% | $138.98M— | $136.86M— | ||
| $1.27M+105% | $208K+110% | -$13.3M-744% | -$12.06M-2,215% | -$23.32M-320% | ||
| $233.59M+67.2% | $267.64M+154% | $211.39M+191% | $175.19M+358% | $139.73M+1,191% | ||
| $79.99M— | $78.38M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $608.1M+44.8% | ||
| —— | $3.09M-78.2% | $5.86M-44.8% | $8.63M+21.8% | $11.4M+222% | ||
| -$20.88M— | -$16.75M— | —— | —— | —— | ||
| -$360.52M— | -$306.22M— | $82.76M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.3M— | $946.32M— | —— | —— | —— | ||
| —— | $301.23M-10.5% | $310.03M-10.6% | $318.83M-10.8% | $327.63M-11.0% | ||
| —— | $181.79M-27.9% | $199.4M-22.4% | $217M-17.1% | $234.61M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.71M-4.3% | $11.84M-0.6% | $11.97M+3.3% | $12.1M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$144.09M— | -$121.5M— | ||
| —— | —— | —— | —— | —— | ||
| $129.82M-2.8% | $129.03M+0.1% | $124.69M-0.9% | $126.43M— | $133.5M— | ||
| -$6.07M+11.7% | -$2.36M-209% | $379K-87.1% | -$2.67M— | -$6.88M— | ||
| $43.8M— | $44.61M— | $40M— | $37.2M— | —— | ||
| $1.27M+105% | $208K+110% | -$13.3M-744% | -$12.06M-2,215% | -$23.32M-320% | ||
| —— | —— | —— | $26.24M— | —— | ||
| $294.01M+15.7% | $313.21M+24.2% | $269.83M+12.5% | $265.13M— | $254.17M— | ||
| —— | $20M— | $15M+150% | $10M-16.6% | $5M-72.2% | ||
| -$4.57M— | $1.59M— | —— | —— | —— | ||
| —— | $0-100% | $60.29M-66.7% | $120.58M0.0% | $180.87M+200% | ||
| -$20.88M— | -$16.75M— | —— | —— | —— | ||
| $1.56M-98.9% | -$101.76M-51.9% | $298.88M+52.9% | $522.08M+833% | $145.89M+20.5% | ||
| $272.57M+4.5% | $291.39M+11.4% | $275.62M+7.3% | $265.82M— | $260.79M— | ||
| —— | —— | —— | -$144.09M— | -$121.5M— | ||
| $110.67M+16.8% | $107.01M+5.1% | $79.36M-40.1% | $89.77M— | $94.76M— | ||
| $89.23M-14.3% | $89.85M-24.1% | $93.03M-39.4% | $101.07M— | $104.17M— | ||
| $1.36M-98.6% | $785.37M+311% | -$464.46M-286% | -$604.45M— | $96.81M— | ||
| $1.36M-98.6% | $785.37M+311% | -$464.46M-286% | -$604.45M— | $96.81M— |
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.
