Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Ingram Micro Holding (INGM) Free Cash Flow (2023 - 2025)

Ingram Micro Holding's Free Cash Flow history spans 3 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 456.31% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $785.4 million, up 310.9%, while the annual FY2025 figure was $785.4 million, 310.9% up from the prior year.
  • Free Cash Flow reached $1.5 billion in Q4 2025 per INGM's latest filing, up from -$175.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$333.2 million in Q2 2025.
  • Average Free Cash Flow over 3 years is $104.3 million, with a median of -$135.8 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 830.62% in 2024, then tumbled 190.52% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$37.5 million in 2023, then skyrocketed by 830.62% to $273.9 million in 2024, then surged by 456.31% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for INGM's Free Cash Flow are $1.5 billion (Q4 2025), -$175.0 million (Q3 2025), and -$333.2 million (Q2 2025).