Ingram Micro Holding (INGM) Free Cash Flow (2023 - 2026)

Ingram Micro Holding has reported Free Cash Flow for 4 years, with the latest figure at -$1.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 340.63% year-over-year to -$1.0 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (down 98.6% YoY), and the FY2025 full-year result was $785.4 million, up 310.9% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.0 billion, down from $1.5 billion in the prior quarter.
• The five-year high for Free Cash Flow was $1.5 billion in Q4 2025, with the low at -$1.0 billion in Q1 2026.
• Historically, Free Cash Flow has averaged -$7.5 million across 4 years, with a median of -$155.4 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow surged 830.62% — and 2026, when it slumped 340.63%.
• Ingram Micro Holding's Free Cash Flow stood at -$37.5 million in 2023, then surged by 830.62% to $273.9 million in 2024, then soared by 456.31% to $1.5 billion in 2025, then slumped by 166.56% to -$1.0 billion in 2026.
• The last three Free Cash Flow figures came in at -$1.0 billion (Q1 2026), $1.5 billion (Q4 2025), and -$175.0 million (Q3 2025), per Business Quant data.