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

Ingram Micro Holding (INGM) has reported Free Cash Flow for 4 consecutive years, with -$566.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 69.92% year-over-year to -$566.1 million; the trailing twelve-month figure through Jun 2026 stood at -$231.6 million (up 61.69% YoY), and the FY2025 full-year result was $785.4 million, up 310.9% from the prior year.
• Free Cash Flow grew to -$566.1 million in Q2 2026 per INGM's latest filing, from -$1.0 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.5 billion in Q4 2025 and bottomed at -$1.0 billion in Q1 2026.
• Historically, Free Cash Flow has averaged -$58.3 million across 4 years, with a median of -$175.0 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 830.62% in 2024, then tumbled 340.63% in 2026.
• Over 4 years, Free Cash Flow stood at -$37.5 million in 2023, then jumped by 830.62% to $273.9 million in 2024, then surged by 456.31% to $1.5 billion in 2025, then slumped by 137.15% to -$566.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$566.1 million, -$1.0 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.