Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Ingram Micro Holding filings provide 4 years of Free Cash Flow readings, the most recent being -$1.0 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 340.63% to -$1.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 million, a 98.6% decrease, with the full-year FY2025 number at $785.4 million, up 310.9% from a year prior.
  • Free Cash Flow hit -$1.0 billion in Q1 2026 for Ingram Micro Holding, down from $1.5 billion 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 -$1.0 billion in Q1 2026.
  • Median Free Cash Flow over the past 4 years was -$155.4 million (2024), compared with a mean of -$7.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 830.62% in 2024 and later plummeted 340.63% in 2026.
  • Ingram Micro Holding's Free Cash Flow 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, then tumbled by 166.56% to -$1.0 billion in 2026.
  • The last three reported values for Free Cash Flow were -$1.0 billion (Q1 2026), $1.5 billion (Q4 2025), and -$175.0 million (Q3 2025) per Business Quant data.