What is Ingredion's operating cash flow?

Ingredion (INGR) reported operating cash flow of $33M in Q1 2026.

How has Ingredion's operating cash flow changed year-over-year?

Ingredion's operating cash flow decreased by 57.1% year-over-year, from $77M to $33M.

What is the long-term trend for Ingredion's operating cash flow?

Over 4 years (2021 to 2025), Ingredion's operating cash flow has grown at a 24.6% compound annual growth rate (CAGR), from $392M to $944M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ingredion INGR Operating Cash Flow

Operating Cash Flow at other companies

Darling Ingredients Inc.DAR

$152.96M-38.6%

PepsiCoPEP

$41M+104%

General MillsGIS

$397.9M-25.2%

McCormick & Company, IncorporatedMKC

$50.9M-55.9%

International Flavors & FragrancesIFF

$257M+102%

Archer Daniels MidlandADM

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Other financials

Income statement

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Revenue$1.8B-1.2%

Gross profit$401.0M-13.9%

Operating income$203.0M-26.4%

Net income$142.0M-27.9%

EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%

Total debt$1.9B+4.5%

Total equity$4.4B+10.2%

Total assets$7.9B+6.2%

Cash flow

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CapEx$110.0M+19.6%

Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%

Enterprise value$7.17B-16.4%

P/E9.2×-2.9×

P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp

Operating margin13.1%+0.2pp

Net margin9.4%+0.8pp

FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp

Debt / equity0.4×0.0×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's operating cash flow?: Ingredion (INGR) reported operating cash flow of $33M in Q1 2026.
How has Ingredion's operating cash flow changed year-over-year?: Ingredion's operating cash flow decreased by 57.1% year-over-year, from $77M to $33M.
What is the long-term trend for Ingredion's operating cash flow?: Over 4 years (2021 to 2025), Ingredion's operating cash flow has grown at a 24.6% compound annual growth rate (CAGR), from $392M to $944M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.