Ingredion INGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $681M-7.5% | $736M+10.5% | $666M-2.5% | $683M+7.6% | $635M-2.9% | ||
| $222M0.0% | $222M+1.4% | $219M+1.9% | $215M-0.5% | $216M+0.9% | ||
| —— | —— | $89M-8.2% | $97M-15.7% | $115M+5.5% | ||
| —— | —— | —— | —— | -$153M+33.2% | ||
| —— | —— | —— | —— | —— | ||
| -$78M-9.9% | -$71M-3,450% | -$2M-129% | $7M-86.5% | $52M-1.9% | ||
| $900M-4.7% | $944M-3.2% | $975M-17.2% | $1.18B-9.7% | $1.3B-9.2% | ||
| $451M+4.2% | $433M+2.4% | $423M+14.9% | $368M+14.3% | $322M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| $12M0.0% | $12M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20M+25.0% | $16M+33.3% | $12M+50.0% | $8M+100% | ||
| -$466M-5.0% | -$444M-3.7% | -$428M— | —— | —— | ||
| $211M0.0% | $211M0.0% | $211M-0.5% | $212M+0.5% | $211M+0.5% | ||
| -$373M+24.0% | -$491M+2.6% | -$504M-13.8% | -$443M+24.1% | -$584M+23.7% | ||
| $16M-33.3% | $24M+580% | -$5M— | —— | —— | ||
| —— | —— | —— | —— | $399M-33.1% | ||
| —— | $10M-71.2% | $34.75M-41.6% | $59.5M-29.4% | $84.25M-22.7% | ||
| —— | —— | —— | $69M+176% | $25M+116% | ||
| —— | —— | -$17M+32.0% | -$25M+13.8% | -$29M-38.1% | ||
| $69M+3.0% | $67M0.0% | $67M+3.1% | $65M+1.6% | $64M+3.2% | ||
| $39M-9.3% | $43M+26.5% | $34M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20M+25.0% | $16M+33.3% | $12M+50.0% | $8M+100% | ||
| $7M— | $0-100% | $10M-50.0% | $20M-33.3% | $30M-25.0% | ||
| $418M-6.9% | $449M-26.8% | $613M-19.9% | $765M-5.7% | $811M+2.5% | ||
| $457M+12.8% | $405M-28.9% | $570M-18.7% | $701M-4.0% | $730M-5.6% | ||
| —— | —— | —— | —— | $33M-28.3% | ||
| -$183M+18.3% | -$224M+14.8% | -$263M-28.3% | -$205M+24.1% | -$270M-25.0% | ||
| $449M-12.1% | $511M-7.4% | $552M-31.8% | $809M-17.6% | $982M-13.9% | ||
| $449M-12.1% | $511M-7.4% | $552M-31.8% | $809M-17.6% | $982M-13.9% |
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.
