Ingram Micro Holding Corporation (INGM) Cash Flow Statement
Ingram Micro Holding Corporation (INGM) generated -$96.6M of operating cash flow over the twelve months to 2026-06-30, spent $135.0M on capital expenditure and had free cash flow of -$231.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
INGMIngram Micro Holding CorporationFollow INGM — free
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- Market cap
- 6.4B
- P/E TTM
- 15.1
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.06 | 0.33 | 0.92 | -0.10 | |
| Capital expenditure | 0.20 | 0.14 | 0.13 | -0.14 | |
| Free cash flow | -0.14 | 0.19 | 0.79 | -0.23 | |
| Dividends paid | 0.01 | 0.01 | 0.08 | — | |
| Stock-based compensation | 0.00 | 0.03 | 0.02 | — |
USD billions · SEC XBRL
Ingram Micro Holding Corporation — questions
- What is Ingram Micro Holding Corporation's operating cash flow?
- -$96.6M over the twelve months to 2026-06-30.
- How much does Ingram Micro Holding Corporation spend on capital expenditure?
- $135.0M over the twelve months to 2026-06-30.
- What is Ingram Micro Holding Corporation's free cash flow?
- -$231.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ingram Micro Holding Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.