Screener
Ingredion INGR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $116M-41.4% | $144M-27.6% | $167M+72.2% | $172M-9.0% | $198M+32.0% | ||
| $55M+3.8% | $55M0.0% | $57M+5.6% | $57M+7.5% | $53M-1.9% | ||
| $90M-51.4% | $33M-57.1% | $405M-7.1% | $277M-42.2% | $185M-40.7% | ||
| $100M-1.0% | $110M+19.6% | $135M+8.0% | $105M+110% | $101M+83.6% | ||
| -$2M+98.5% | -$100M-28.2% | -$142M-12.7% | -$87M— | -$137M— | ||
| $53M-1.9% | $52M0.0% | $54M0.0% | $51M-1.9% | $54M+1.9% | ||
| -$53M-39.5% | -$48M+71.1% | -$151M+7.9% | -$136M-81.3% | -$38M+78.8% | ||
| —— | -$116M+27.5% | $115M-4.2% | —— | —— | ||
| -$10M-112% | -$77M-413% | $270M-13.2% | $172M-59.9% | $84M-67.3% |
FAQ
- How much cash does Ingredion generate?
- Ingredion (INGR) generated $805.0M in operating cash flow over the trailing twelve months.
- What is Ingredion's free cash flow?
- After $450.0M of capital expenditures, Ingredion's free cash flow was $355.0M over the trailing twelve months, down 56.1% year over year.
- Where does Ingredion's cash flow data come from?
- Every line is extracted from Ingredion'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.
