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Ingram Micro Holding Corporation (INGM)
NYSE:INGM
US Market

Ingram Micro Holding Corporation (INGM) Cash flow

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Ingram Micro Holding Corporation Cash Flow

INGM's free cash flow for Q3 2025 was $-175.01M. For the 2025 fiscal year, INGM's free cash flow was decreased by $333.85M and operating cash flow was $-146.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 333.84M$ 58.82M$ -361.11M$ -1.16B$ 1.49B
Investing Cash Flow
$ 105.54M$ -17.71M$ 3.03B$ -111.88M$ -38.22M
Financing Cash Flow
$ -391.30M$ -477.94M$ -2.47B$ 1.58B$ -817.53M
End Cash Position
$ 918.40M$ 948.49M$ 1.32B$ 3.11B$ 1.41B
Free Cash Flow
$ 191.14M$ -142.71M$ -496.89M$ -1.29B$ 1.36B
Currency in USD

Ingram Micro Holding Corporation Cash Flow