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Ingram Micro Holding Corporation (INGM)
NYSE:INGM
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INGM
Ingram Micro Holding Corporation
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Ingram Micro Holding Corporation (INGM) Cash flow

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Ingram Micro Holding Corporation Cash Flow

INGM's free cash flow for Q4 2025 was $1.52B. For the 2025 fiscal year, INGM's free cash flow was decreased by $594.24M and operating cash flow was $1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 916.13M$ 333.84M$ 58.82M$ -361.11M$ -1.16B
Investing Cash Flow
$ 267.64M$ 105.54M$ -17.71M$ 3.03B$ -111.88M
Financing Cash Flow
$ -306.22M$ -391.30M$ -477.94M$ -2.47B$ 1.58B
End Cash Position
$ 1.86B$ 918.40M$ 948.49M$ 1.32B$ 3.11B
Free Cash Flow
$ 785.37M$ 191.14M$ -142.71M$ -496.89M$ -1.29B
Currency in USD

Ingram Micro Holding Corporation Cash Flow