Ingram Micro Holding Corp (INGM) /
The cash flow of Ingram Micro Holding Corp over the past 4 years
Chart Ingram Micro Holding Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ingram Micro Holding Corp's operating cash flow was $916.13M and its capital expenditures $130.75M, leaving free cash flow of $785.37M. Free cash flow was above zero in 2 of the 4 years shown. It ranged from -$496.89M in fiscal 2022 to $785.37M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $201.53M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $916.13M | $130.75M | $785.37M |
| 2024ended Dec 28, 2024 | $333.84M | $142.7M | $191.14M |
| 2023ended Dec 30, 2023 | $58.82M | $201.53M | -$142.71M |
| 2022ended Dec 31, 2022 | -$361.11M | $135.78M | -$496.89M |
Fiscal years as Ingram Micro Holding Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ingram Micro Holding Corp
- The revenue of Ingram Micro Holding Corp
- The profitability of Ingram Micro Holding Corp
- The debt of Ingram Micro Holding Corp
- The dividends of Ingram Micro Holding Corp
- All of Ingram Micro Holding Corp's financials, charted
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Not investment advice. This page shows what Ingram Micro Holding Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.