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% | ||
| $0-100% | —— | $0-100% | $0-100% | $6M— | ||
| -$47M-67.9% | -$1M— | —— | —— | -$28M+73.1% | ||
| -$74M+2.6% | —— | -$22M— | —— | -$76M+43.7% | ||
| $2M-77.8% | -$18M-135% | $0-100% | -$62M-265% | $9M-10.0% | ||
| $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% | ||
| $1M— | —— | —— | $19M— | $0— | ||
| $12M0.0% | $0— | $12M+50.0% | -$12M— | $12M-95.1% | ||
| $1M+150% | —— | $2M-75.0% | $5M+267% | -$2M-300% | ||
| —— | $5M+400% | $5M+400% | $5M+400% | $5M+400% | ||
| -$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% | ||
| -$1M-114% | $3M+112% | $0— | $14M+240% | $7M+217% | ||
| -$116M+27.5% | $115M-4.2% | —— | —— | -$160M-532% | ||
| —— | $2.5M-90.8% | $2.5M-90.8% | $2.5M-90.8% | $2.5M-90.8% | ||
| $178M+3.5% | —— | —— | $44M— | $172M+2,967% | ||
| -$8M-367% | —— | -$12M+40.0% | $6M+200% | $3M-72.7% | ||
| $18M+12.5% | $17M0.0% | $18M+12.5% | $16M+6.7% | $16M+14.3% | ||
| $11M-26.7% | $15M+150% | $6M— | $7M+75.0% | $15M-53.1% | ||
| $1M+150% | —— | $2M-75.0% | $5M+267% | -$2M-300% | ||
| —— | $5M+400% | $5M+400% | $5M+400% | $5M+400% | ||
| $7M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $123M-20.1% | $88M-65.1% | $84M-64.4% | $123M-27.2% | $154M+14.9% | ||
| $158M+49.1% | $81M-67.1% | $93M-58.5% | $125M-18.8% | $106M-28.9% | ||
| -$10M+9.1% | —— | -$3M-130% | —— | -$11M-650% | ||
| -$14M+74.5% | -$90M+30.2% | -$79M-276% | $0+100% | -$55M-5,400% | ||
| -$77M-413% | $270M-13.2% | $172M-59.9% | $84M-67.3% | -$15M-110% | ||
| -$77M-413% | $270M-13.2% | $172M-59.9% | $84M-67.3% | -$15M-110% |
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.
