Ingredion INGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144M-27.6% | $167M+72.2% | $172M-9.0% | $198M+32.0% | $199M-8.7% | ||
| $55M0.0% | $57M+5.6% | $57M+7.5% | $53M-1.9% | $55M+3.8% | ||
| $33M-57.1% | $405M-7.1% | $277M-42.2% | $185M-40.7% | $77M-63.2% | ||
| $110M+19.6% | $135M+8.0% | $105M+110% | $101M+83.6% | $92M+41.5% | ||
| -$100M-28.2% | -$142M-12.7% | -$87M— | -$137M— | -$78M-143% | ||
| $52M0.0% | $54M0.0% | $51M-1.9% | $54M+1.9% | $52M+2.0% | ||
| -$48M+71.1% | -$151M+7.9% | -$136M-81.3% | -$38M+78.8% | -$166M+52.2% | ||
| -$116M+27.5% | $115M-4.2% | —— | —— | -$160M-532% | ||
| -$77M-413% | $270M-13.2% | $172M-59.9% | $84M-67.3% | -$15M-110% |
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Compare these in charts →Questions, answered.
- How much cash does Ingredion generate?
- Ingredion (INGR) generated $900.0M in operating cash flow over the trailing twelve months.
- What is Ingredion's free cash flow?
- After $451.0M of capital expenditures, Ingredion's free cash flow was $449.0M over the trailing twelve months, down 54.3% 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.
