Ingredion Incorporated
INGRNYSEConsumer Defensive● Active
$99.66
$-0.32(-0.32%)
Market Cap$6.3B
P/E Ratio—
52W High$140.47
52W Low$98.29
Ingredion Incorporated (INGR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INGR · 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 | $0.73B | $0.65B | $0.64B | $0.50B | $0.12B |
| Depreciation & Amort. | $0.22B | $0.21B | $0.22B | $0.21B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | ($0.14B) | $0.47B | $0.06B | ($0.66B) | ($0.51B) |
| Net Cash from Operations | $0.94B | $1.44B | $1.06B | $0.15B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.30B) | ($0.32B) | ($0.30B) | ($0.30B) |
| Purchases of Investments | ($0.02B) | $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 | ($0.44B) | ($0.05B) | ($0.33B) | ($0.32B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.22B) | ($0.10B) | ($0.11B) | ($0.07B) |
| Dividends Paid | ($0.21B) | ($0.21B) | ($0.19B) | ($0.18B) | ($0.18B) |
| Debt Issued / Repaid | ($0.04B) | ($0.34B) | ($0.29B) | $0.43B | ($0.39B) |
| Net Cash from Financing | ($0.49B) | ($0.77B) | ($0.57B) | $0.10B | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | $1.14B | $0.74B | ($0.15B) | $0.09B |
| FCF Margin %(computed) | 7.08% | 15.28% | 9.08% | -1.86% | 1.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ingredion Incorporated data
About Ingredion Incorporated (INGR) Cash Flow Statement
Ingredion Incorporated generated operating cash flow of $0.94B and free cash flow of $0.51B for 2025 — a FCF margin of 7.08%. Capital expenditure was ($0.43B).
Frequently asked questions
INGR · 4 questionsIngredion Incorporated generated free cash flow of $0.51B for 2025, down 55.0% year-over-year.
INGR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10