Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ingram Micro Holding (INGM) Free Cash Flow (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed Free Cash Flow for 3 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 456.31% year-over-year to $1.5 billion, compared with a TTM value of $785.4 million through Dec 2025, up 310.9%, and an annual FY2025 reading of $785.4 million, up 310.9% over the prior year.
  • Free Cash Flow was $1.5 billion for Q4 2025 at Ingram Micro Holding, up from -$175.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 billion in Q4 2025 and bottomed at -$333.2 million in Q2 2025.
  • Average Free Cash Flow over 3 years is $104.4 million, with a median of -$135.8 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 849.41% in 2024, then tumbled 190.52% in 2025.
  • Year by year, Free Cash Flow stood at -$36.5 million in 2023, then soared by 849.41% to $273.9 million in 2024, then surged by 456.31% to $1.5 billion in 2025.
  • Business Quant data shows Free Cash Flow for INGM at $1.5 billion in Q4 2025, -$175.0 million in Q3 2025, and -$333.2 million in Q2 2025.