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— | —— | ||
| $138.68M— | $916.13M— | -$334.47M— | —— | —— | ||
| $137.32M+0.3% | $130.75M-8.4% | $129.99M-9.2% | $138.98M— | $136.86M— | ||
| $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% | ||
| -$360.52M— | -$306.22M— | $82.76M— | —— | —— | ||
| $58.3M— | $946.32M— | —— | —— | —— | ||
| $1.36M-98.6% | $785.37M+311% | -$464.46M-286% | -$604.45M— | $96.81M— |
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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.
