Ingredion INGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $681M+7.2% | $736M+12.5% | $666M-3.5% | $683M+3.3% | $635M-5.9% | ||
| $222M+2.8% | $222M+3.7% | $219M+2.3% | $215M-0.9% | $216M-0.9% | ||
| —— | —— | $89M— | $97M— | $115M— | ||
| —— | —— | —— | —— | -$153M+41.2% | ||
| —— | —— | —— | —— | —— | ||
| -$78M-250% | -$71M-234% | -$2M— | $7M— | $52M— | ||
| $900M-31.0% | $944M-34.3% | $975M-30.9% | $1.18B-9.4% | $1.3B-1.0% | ||
| $451M+40.1% | $433M+46.8% | $423M+68.5% | $368M+31.4% | $322M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $12M— | $12M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20M+400% | $16M+205% | $12M+84.6% | $8M+3.2% | ||
| -$466M— | -$444M— | -$428M— | —— | —— | ||
| $211M0.0% | $211M+0.5% | $211M+1.9% | $212M+4.4% | $211M+6.6% | ||
| -$373M+36.1% | -$491M+35.8% | -$504M+42.0% | -$443M+55.6% | -$584M+43.2% | ||
| $16M— | $24M— | -$5M— | —— | —— | ||
| —— | —— | —— | —— | $399M+79.7% | ||
| —— | $10M-90.8% | $34.75M-58.8% | $59.5M0.0% | $84.25M+142% | ||
| —— | —— | —— | $69M+235% | $25M+120% | ||
| —— | —— | -$17M-13.3% | -$25M-257% | -$29M-61.1% | ||
| $69M+7.8% | $67M+8.1% | $67M+13.6% | $65M+12.1% | $64M+10.3% | ||
| $39M— | $43M— | $34M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $20M+400% | $16M+205% | $12M+84.6% | $8M+3.2% | ||
| $7M-76.7% | $0-100% | $10M— | $20M— | $30M— | ||
| $418M-48.5% | $449M-43.2% | $613M-26.7% | $765M+3.1% | $811M-0.6% | ||
| $457M-37.4% | $405M-47.6% | $570M-6.7% | $701M+32.3% | $730M+32.5% | ||
| —— | —— | —— | —— | $33M+94.1% | ||
| -$183M+32.2% | -$224M-3.7% | -$263M-202% | -$205M-22.8% | -$270M-165% | ||
| $449M-54.3% | $511M-55.2% | $552M-52.4% | $809M-20.6% | $982M-3.2% | ||
| $449M-54.3% | $511M-55.2% | $552M-52.4% | $809M-20.6% | $982M-3.2% |
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.
