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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
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Ingredion (INGR) Cash from Operations (2016 - 2025)

Ingredion's Cash from Operations history spans 17 years, with the latest figure at 405000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 7.11% year-over-year to 405000000.0; the TTM value through Dec 2025 reached 944000000.0, down 34.26%, while the annual FY2025 figure was 944000000.0, 34.26% down from the prior year.
  • Cash from Operations reached 405000000.0 in Q4 2025 per INGR's latest filing, up from 277000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 479000000.0 in Q3 2024 to a low of 52000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 199050000.0, with a median of 159000000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 336.36% in 2022, then skyrocketed 587.5% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 133000000.0 in 2021, then tumbled by 45.86% to 72000000.0 in 2022, then skyrocketed by 469.44% to 410000000.0 in 2023, then rose by 6.34% to 436000000.0 in 2024, then dropped by 7.11% to 405000000.0 in 2025.
  • Per Business Quant, the three most recent readings for INGR's Cash from Operations are 405000000.0 (Q4 2025), 277000000.0 (Q3 2025), and 185000000.0 (Q2 2025).