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Ingram Micro Holding Corporation (INGM) Cash flow

Ingram Micro Holding Corporation Cash Flow

INGM's free cash flow for Q3 2026 was $211.16M. For the 2026 fiscal year, INGM's free cash flow was decreased by $-40.21M and operating cash flow was $251.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 916.13M$ 333.84M$ 58.82M$ -361.11M$ -1.16B
$ 267.64M$ 105.54M$ -17.71M$ 3.03B$ -111.88M
$ -306.22M$ -391.30M$ -477.94M$ -2.47B$ 1.58B
$ 1.86B$ 918.40M$ 948.49M$ 1.32B$ 3.11B
$ 785.37M$ 191.14M$ -142.71M$ -496.89M$ -1.29B

Currency in USD

Ingram Micro Holding Corporation Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing