Annual CFO:
$333.84M+$275.01M(+467.52%)Summary
- As of today, INGM annual cash from operations is $333.84 million, with the most recent change of +$275.01 million (+467.52%) on December 31, 2024.
- During the last 3 years, INGM annual cash from operations has risen by +$716.14 million (+187.32%).
- INGM annual cash from operations is now -79.50% below its all-time high of $1.63 billion, reached on December 1, 2020.
Performance
INGM Cash From Operations Chart
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Quarterly CFO:
-$146.04M+$151.92M(+50.99%)Summary
- As of today, INGM quarterly cash from operations is -$146.04 million, with the most recent change of +$151.92 million (+50.99%) on September 27, 2025.
- Over the past year, INGM quarterly cash from operations has increased by +$131.00 million (+47.29%).
- INGM quarterly cash from operations is now -136.40% below its all-time high of $401.17 million, reached on June 30, 2024.
Performance
INGM Quarterly Cash From Operations Chart
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TTM CFO:
-$334.47M+$131.00M(+28.14%)Summary
- As of today, INGM TTM cash from operations is -$334.47 million, with the most recent change of +$131.00 million (+28.14%) on September 27, 2025.
- Over the past year, INGM TTM cash from operations has dropped by -$357.39 million (-1559.09%).
- INGM TTM cash from operations is now -164.72% below its all-time high of $516.80 million, reached on March 1, 2023.
Performance
INGM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INGM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +467.5% | +47.3% | -1559.1% |
| 3Y3 Years | +187.3% | +42.4% | +32.1% |
| 5Y5 Years | -40.6% | +78.1% | +49.9% |
INGM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +187.3% | -136.4% | +51.0% | -164.7% | +32.1% |
| 5Y | 5-Year | -79.5% | +187.3% | -136.4% | +79.4% | -164.7% | +49.9% |
| All-Time | All-Time | -79.5% | +187.3% | -136.4% | +79.4% | -164.7% | +49.9% |
INGM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$146.04M(+51.0%) | -$334.47M(+28.1%) |
| Jun 2025 | - | -$297.96M(-48.7%) | -$465.47M(-299.2%) |
| Mar 2025 | - | -$200.43M(-164.7%) | $233.66M(-30.0%) |
| Dec 2024 | $333.84M(+467.5%) | $309.96M(+211.9%) | $333.82M(+1356.3%) |
| Sep 2024 | - | -$277.04M(-169.1%) | $22.92M(-47.8%) |
| Jun 2024 | - | $401.17M(+500.1%) | $43.95M(+121.0%) |
| Mar 2024 | - | -$100.27M(>-9900.0%) | -$209.04M(-455.4%) |
| Dec 2023 | $58.82M | - | - |
| Dec 2023 | - | -$940.00K(+99.6%) | $58.82M(-81.3%) |
| Sep 2023 | - | -$256.01M(-272.8%) | $314.00M(-0.7%) |
| Jun 2023 | - | $148.17M(-11.6%) | $316.32M(-38.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $167.60M(-34.1%) | $516.80M(+243.1%) |
| Dec 2022 | -$361.11M(+5.5%) | $254.24M(+200.2%) | -$361.11M(+26.7%) |
| Sep 2022 | - | -$253.69M(-172.8%) | -$492.49M(-545.5%) |
| Jun 2022 | - | $348.65M(+149.1%) | -$76.29M(+82.0%) |
| Mar 2022 | - | -$710.31M(-678.2%) | -$425.03M(-11.2%) |
| Dec 2021 | -$382.30M(-123.5%) | $122.86M(-24.4%) | -$382.30M(+24.3%) |
| Sep 2021 | - | $162.50M(>+9900.0%) | -$505.16M(+24.3%) |
| Jun 2021 | - | -$84.00K(+100.0%) | -$667.66M(-0.0%) |
| Mar 2021 | - | -$667.58M | -$667.58M |
| Dec 2020 | $1.63B(+189.9%) | - | - |
| Dec 2019 | $561.67M | - | - |
FAQ
- What is Ingram Micro Holding Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Ingram Micro Holding Corporation?
- What is Ingram Micro Holding Corporation annual cash from operations year-on-year change?
- What is Ingram Micro Holding Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ingram Micro Holding Corporation?
- What is Ingram Micro Holding Corporation quarterly cash from operations year-on-year change?
- What is Ingram Micro Holding Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Ingram Micro Holding Corporation?
- What is Ingram Micro Holding Corporation TTM cash from operations year-on-year change?
What is Ingram Micro Holding Corporation annual cash from operations?
The current annual cash from operations of INGM is $333.84M
What is the all-time high annual cash from operations for Ingram Micro Holding Corporation?
Ingram Micro Holding Corporation all-time high annual cash from operations is $1.63B
What is Ingram Micro Holding Corporation annual cash from operations year-on-year change?
Over the past year, INGM annual cash from operations has changed by +$275.01M (+467.52%)
What is Ingram Micro Holding Corporation quarterly cash from operations?
The current quarterly cash from operations of INGM is -$146.04M
What is the all-time high quarterly cash from operations for Ingram Micro Holding Corporation?
Ingram Micro Holding Corporation all-time high quarterly cash from operations is $401.17M
What is Ingram Micro Holding Corporation quarterly cash from operations year-on-year change?
Over the past year, INGM quarterly cash from operations has changed by +$131.00M (+47.29%)
What is Ingram Micro Holding Corporation TTM cash from operations?
The current TTM cash from operations of INGM is -$334.47M
What is the all-time high TTM cash from operations for Ingram Micro Holding Corporation?
Ingram Micro Holding Corporation all-time high TTM cash from operations is $516.80M
What is Ingram Micro Holding Corporation TTM cash from operations year-on-year change?
Over the past year, INGM TTM cash from operations has changed by -$357.39M (-1559.09%)