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— | ||
| $916.13M— | —— | $58.82M+116% | ||
| $130.75M-8.4% | $142.7M— | —— | ||
| $267.64M+154% | $105.54M+696% | -$17.71M-101% | ||
| $78.38M— | —— | $10.46M-99.4% | ||
| —— | —— | —— | ||
| —— | $483.1M-13.7% | $560M+8.2% | ||
| -$306.22M— | —— | —— | ||
| $946.32M— | —— | -$371.65M-503% | ||
| $785.37M+311% | $191.14M— | —— |
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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.
