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Ingredion (INGR)
NYSE:INGR
US Market

Ingredion (INGR) Cash flow

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Ingredion Cash Flow

INGR's free cash flow for Q4 2025 was $270.00M. For the 2025 fiscal year, INGR's free cash flow was decreased by $-624.00M and operating cash flow was $405.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 944.00M$ 1.44B$ 1.06B$ 152.00M$ 392.00M
Investing Cash Flow
$ -444.00M$ -47.00M$ -329.00M$ -320.00M$ -335.00M
Financing Cash Flow
$ -491.00M$ -765.00M$ -569.00M$ 103.00M$ -373.00M
End Cash Position
$ 1.03B$ 997.00M$ 401.00M$ 236.00M$ 328.00M
Free Cash Flow
$ 511.00M$ 1.14B$ 741.00M$ -148.00M$ 92.00M
Currency in USD

Ingredion Cash Flow