Ingram Micro Holding Corporation
INGMNYSETechnology● Active
$29.53
+$0.02(+0.07%)
Market Cap$6.8B
P/E Ratio—
52W High$31.69
52W Low$18.09
Ingram Micro Holding Corporation (INGM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INGM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.26B | $0.35B | $2.39B | $0.76B |
| Depreciation & Amort. | $0.20B | $0.32B | $0.29B | $0.30B | $0.36B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.19B | ($0.28B) | ($0.56B) | ($0.70B) | ($2.13B) |
| Net Cash from Operations | $0.92B | $0.33B | $0.06B | ($0.36B) | ($1.16B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.14B) | ($0.20B) | ($0.14B) | ($0.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.27B | $0.11B | ($0.02B) | $3.03B | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.01B) | ($0.01B) | ($1.75B) | ($0.43B) |
| Debt Issued / Repaid | ($0.21B) | ($0.57B) | ($0.45B) | ($0.47B) | $2.03B |
| Net Cash from Financing | ($0.31B) | ($0.39B) | ($0.48B) | ($2.47B) | $1.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.79B | $0.19B | ($0.14B) | ($0.50B) | ($1.29B) |
| FCF Margin %(computed) | 1.49% | 0.40% | -0.30% | -0.98% | -2.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ingram Micro Holding Corporation data
About Ingram Micro Holding Corporation (INGM) Cash Flow Statement
Ingram Micro Holding Corporation generated operating cash flow of $0.92B and free cash flow of $0.79B for 2025 — a FCF margin of 1.49%. Capital expenditure was ($0.13B).
Frequently asked questions
INGM · 4 questionsIngram Micro Holding Corporation generated free cash flow of $0.79B for 2025, up 310.9% year-over-year.
INGM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10