Ingredion INGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $144M-13.8% | $167M-2.9% | $172M-13.1% | $198M-0.5% | $199M+105% | ||
| $55M-3.5% | $57M0.0% | $57M+7.5% | $53M-3.6% | $55M+1.9% | ||
| $33M-91.9% | $405M+46.2% | $277M+49.7% | $185M+140% | $77M-82.3% | ||
| $110M-18.5% | $135M+28.6% | $105M+4.0% | $101M+9.8% | $92M-26.4% | ||
| -$100M+29.6% | -$142M-63.2% | -$87M+36.5% | -$137M-75.6% | -$78M+38.1% | ||
| $52M-3.7% | $54M+5.9% | $51M-5.6% | $54M+3.8% | $52M-3.7% | ||
| -$48M+68.2% | -$151M-11.0% | -$136M-258% | -$38M+77.1% | -$166M-1.2% | ||
| -$116M-201% | $115M— | —— | —— | -$160M-233% | ||
| -$77M-129% | $270M+57.0% | $172M+105% | $84M+660% | -$15M-105% |
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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.
