Ingram Micro Holding (INGM) Free Cash Flow (2023 - 2026)
Ingram Micro Holding's (INGM) quarterly Free Cash Flow came in at -$566.1 million in Q2 2026, down 69.92% YoY from -$1.9 billion in Q2 2025, and up 44.18% on a QoQ basis from -$1.0 billion in Q1 2026.
Ingram Micro Holding (INGM) Free Cash Flow (2023 - 2026) Analysis & Trends
Ingram Micro Holding (INGM) has 4 years of Free Cash Flow data on file, last reported at -$566.1 million in Q2 2026.
- Quarterly Free Cash Flow fell 69.92% year-over-year to -$566.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$231.6 million (up 61.69% YoY) and the FY2025 annual result came in at $785.4 million, up 310.9% from the prior year.
- Free Cash Flow climbed to -$566.1 million in Q2 2026, from -$1.0 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.
- A 4-year average of -$58.3 million and a median of -$175.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 830.62% — and 2026, when it slumped 340.63%.
- Tracing INGM's Free Cash Flow over 4 years: 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 plunged by 137.15% to -$566.1 million in 2026.
- The last three Free Cash Flow figures came in at -$566.1 million (Q2 2026), -$1.0 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Ingram Micro Holding | 6.34 Bn | 5.53 Bn | 958.68 Mn | -566.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -566.14 Mn |
| Jun 27, 2026 | -566.14 Mn |
| Mar 28, 2026 | -1.01 Bn |
| Mar 28, 2026 | -1.01 Bn |
| Dec 27, 2025 | 1.52 Bn |
| Dec 27, 2025 | 1.52 Bn |
| Sep 27, 2025 | -175.01 Mn |
| Sep 27, 2025 | -175.01 Mn |
| Jun 28, 2025 | -333.18 Mn |
| Jun 28, 2025 | -333.18 Mn |
| Mar 29, 2025 | -230.17 Mn |
| Mar 29, 2025 | -230.17 Mn |
| Dec 28, 2024 | 273.90 Mn |
| Dec 28, 2024 | 273.90 Mn |
| Sep 28, 2024 | -315.00 Mn |
| Sep 28, 2024 | -315.00 Mn |
| Jun 29, 2024 | 368.08 Mn |
| Jun 29, 2024 | 368.08 Mn |
| Mar 30, 2024 | -135.85 Mn |
| Mar 30, 2024 | -135.85 Mn |