INGREDION INCORPORATED (INGR) /
The cash flow of INGREDION INCORPORATED over the past 10 years
Chart INGREDION INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INGREDION INCORPORATED's operating cash flow was $944M and its capital expenditures $433M, leaving free cash flow of $511M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$148M in fiscal 2022 to $1.14B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $433M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $944M | $433M | $511M |
| 2024ended Dec 31, 2024 | $1.44B | $295M | $1.14B |
| 2023ended Dec 31, 2023 | $1.06B | $314M | $743M |
| 2022ended Dec 31, 2022 | $152M | $300M | -$148M |
| 2021ended Dec 31, 2021 | $392M | $300M | $92M |
| 2020ended Dec 31, 2020 | $829M | $340M | $489M |
| 2019ended Dec 31, 2019 | $680M | $328M | $352M |
| 2018ended Dec 31, 2018 | $703M | $350M | $353M |
| 2017ended Dec 31, 2017 | $769M | $314M | $455M |
| 2016ended Dec 31, 2016 | $771M | $284M | $487M |
Fiscal years as INGREDION INCORPORATED 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 INGREDION INCORPORATED
- The revenue of INGREDION INCORPORATED
- The profitability of INGREDION INCORPORATED
- The debt of INGREDION INCORPORATED
- All of INGREDION INCORPORATED's financials, charted
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Not investment advice. This page shows what INGREDION INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.