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

Ingram Micro Holding's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.

• Quarterly Free Cash Flow fell 340.63% year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (down 98.6% YoY) and the FY2025 annual result came in at $785.4 million, up 310.9% from the prior year.
• Free Cash Flow was -$1.0 billion for Q1 2026 at Ingram Micro Holding, down from $1.5 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.
• A 4-year average of -$7.5 million and a median of -$155.4 million in 2024 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 sank 340.63%.
• Ingram Micro Holding's 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 plunged by 166.56% to -$1.0 billion in 2026.
• Business Quant data shows INGM's Free Cash Flow at -$1.0 billion in Q1 2026, $1.5 billion in Q4 2025, and -$175.0 million in Q3 2025.