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Ingram Micro INGM Free cash flow
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Where this comes from
Calculated from Ingram Micro’s reported figures.
The source filing: Ingram Micro’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001897762-26-000006
FAQ
- What is Ingram Micro's free cash flow?
- Ingram Micro (INGM) reported free cash flow of -$1.01B in Q1 2026.
- How has Ingram Micro's free cash flow changed year-over-year?
- Ingram Micro's free cash flow decreased by 340.6% year-over-year, from -$230.17M to -$1.01B.
- What is the long-term trend for Ingram Micro's free cash flow?
- Over 2 years (2022 to 2025), Ingram Micro's free cash flow has grown at a 25.7% compound annual growth rate (CAGR), from -$496.89M to $785.37M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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