Ingredion INGR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $736M+12.5% | $654M+0.5% | $651M+29.7% | $502M+302% | ||
| $222M+3.7% | $214M-2.3% | $219M+1.9% | $215M-2.3% | ||
| —— | $109M— | —— | $0— | ||
| —— | -$229M-232% | -$69M-115% | $468M+50.0% | ||
| —— | —— | —— | $158M-30.1% | ||
| -$71M-234% | $53M— | —— | -$10M— | ||
| $944M-34.3% | $1.44B+35.9% | $1.06B+595% | $152M-61.2% | ||
| $433M+46.8% | $295M-6.1% | $314M+4.7% | $300M0.0% | ||
| —— | —— | —— | —— | ||
| $12M— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $20M+400% | $4M-55.6% | $9M— | —— | ||
| -$444M— | —— | -$329M-2.8% | -$320M+4.5% | ||
| $211M+0.5% | $210M+8.2% | $194M+7.2% | $181M-1.6% | ||
| -$491M+35.8% | -$765M-34.4% | -$569M— | —— | ||
| $24M— | —— | $6M— | —— | ||
| —— | $596M+261% | $165M+279% | -$92M+72.7% | ||
| $10M-90.8% | $109M+990% | $10M— | —— | ||
| —— | -$153M-98.7% | -$77M-125% | $310M+91.4% | ||
| —— | -$21M-110% | -$10M-123% | $44M+29.4% | ||
| $67M+8.1% | $62M0.0% | $62M+12.7% | $55M0.0% | ||
| $43M— | —— | $59M+3.5% | $57M+613% | ||
| —— | —— | —— | —— | ||
| $20M+400% | $4M-55.6% | $9M— | —— | ||
| $0-100% | $40M— | —— | —— | ||
| $449M-43.2% | $791M-16.6% | $949M+78.4% | $532M-68.5% | ||
| $405M-47.6% | $773M+7.4% | $720M-12.7% | $825M-36.5% | ||
| —— | $46M+130% | $20M— | —— | ||
| -$224M-3.7% | -$216M-114% | -$101M+9.8% | -$112M-64.7% | ||
| $511M-55.2% | $1.14B+53.6% | $743M— | —— | ||
| $511M-55.2% | $1.14B+53.6% | $743M— | —— |
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.
