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% | ||
| $0— | —— | $0— | $0-100% | $6M-92.8% | ||
| -$47M-4,600% | -$1M— | —— | —— | -$28M— | ||
| -$74M— | —— | -$22M— | —— | -$76M-167% | ||
| $2M+111% | -$18M— | $0+100% | -$62M-789% | $9M-82.4% | ||
| $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% | ||
| $1M— | —— | —— | $19M— | $0— | ||
| $12M— | $0-100% | $12M+200% | -$12M-200% | $12M— | ||
| $1M— | —— | $2M-60.0% | $5M+350% | -$2M— | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M+400% | ||
| -$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% | ||
| -$1M-133% | $3M— | $0-100% | $14M+100% | $7M+127% | ||
| -$116M-201% | $115M— | —— | —— | -$160M-233% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-90.8% | ||
| $178M— | —— | —— | $44M-74.4% | $172M+591% | ||
| -$8M— | —— | -$12M-300% | $6M+100% | $3M+121% | ||
| $18M+5.9% | $17M-5.6% | $18M+12.5% | $16M0.0% | $16M-5.9% | ||
| $11M-26.7% | $15M+150% | $6M-14.3% | $7M-53.3% | $15M+150% | ||
| $1M— | —— | $2M-60.0% | $5M+350% | -$2M— | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M+400% | ||
| $7M— | $0— | $0— | $0— | $0-100% | ||
| $123M+39.8% | $88M+4.8% | $84M-31.7% | $123M-20.1% | $154M-38.9% | ||
| $158M+95.1% | $81M-12.9% | $93M-25.6% | $125M+17.9% | $106M-56.9% | ||
| -$10M— | —— | -$3M— | —— | -$11M-144% | ||
| -$14M+84.4% | -$90M-13.9% | -$79M— | $0+100% | -$55M+57.4% | ||
| -$77M-129% | $270M+57.0% | $172M+105% | $84M+660% | -$15M-105% | ||
| -$77M-129% | $270M+57.0% | $172M+105% | $84M+660% | -$15M-105% |
Chart any of these lines over time, or line them up against competitors.
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.
