Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Ingredion (INGR) Cash from Operations (2016 - 2025)

Ingredion (INGR) has disclosed Cash from Operations for 17 consecutive years, with 405000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 7.11% year-over-year to 405000000.0, compared with a TTM value of 944000000.0 through Dec 2025, down 34.26%, and an annual FY2025 reading of 944000000.0, down 34.26% over the prior year.
  • Cash from Operations was 405000000.0 for Q4 2025 at Ingredion, up from 277000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 479000000.0 in Q3 2024 and bottomed at 52000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 199050000.0, with a median of 159000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 336.36% in 2022, then skyrocketed 587.5% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for INGR at 405000000.0 in Q4 2025, 277000000.0 in Q3 2025, and 185000000.0 in Q2 2025.