Annual FCF:
$191.14M+$333.85M(+233.93%)Summary
- As of today, INGM annual free cash flow is $191.14 million, with the most recent change of +$333.85 million (+233.93%) on December 31, 2024.
- During the last 3 years, INGM annual free cash flow has risen by +$723.18 million (+135.92%).
- INGM annual free cash flow is now -87.20% below its all-time high of $1.49 billion, reached on December 1, 2020.
Performance
INGM Free Cash Flow Chart
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Quarterly FCF:
-$175.01M+$158.18M(+47.47%)Summary
- As of today, INGM quarterly free cash flow is -$175.01 million, with the most recent change of +$158.18 million (+47.47%) on September 27, 2025.
- Over the past year, INGM quarterly free cash flow has increased by +$139.99 million (+44.44%).
- INGM quarterly free cash flow is now -147.55% below its all-time high of $368.06 million, reached on June 30, 2024.
Performance
INGM Quarterly Free Cash Flow Chart
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TTM FCF:
-$464.46M+$139.99M(+23.16%)Summary
- As of today, INGM TTM free cash flow is -$464.46 million, with the most recent change of +$139.99 million (+23.16%) on September 27, 2025.
- Over the past year, INGM TTM free cash flow has dropped by -$344.19 million (-286.18%).
- INGM TTM free cash flow is now -230.33% below its all-time high of $356.36 million, reached on March 1, 2023.
Performance
INGM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INGM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +233.9% | +44.4% | -286.2% |
| 3Y3 Years | +135.9% | +39.3% | +26.0% |
| 5Y5 Years | -51.4% | +74.9% | +33.3% |
INGM Free Cash Flow 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 | +135.9% | -147.6% | +47.5% | -230.3% | +26.0% |
| 5Y | 5-Year | -87.2% | +135.9% | -147.6% | +76.4% | -230.3% | +36.5% |
| All-Time | All-Time | -87.2% | +135.9% | -147.6% | +76.4% | -230.3% | +36.5% |
INGM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$175.01M(+47.5%) | -$464.46M(+23.2%) |
| Jun 2025 | - | -$333.18M(-44.8%) | -$604.45M(-724.4%) |
| Mar 2025 | - | -$230.17M(-184.0%) | $96.80M(-49.4%) |
| Dec 2024 | $191.14M(+233.9%) | $273.90M(+187.0%) | $191.12M(+258.9%) |
| Sep 2024 | - | -$315.00M(-185.6%) | -$120.27M(+1.5%) |
| Jun 2024 | - | $368.06M(+370.9%) | -$122.06M(+68.7%) |
| Mar 2024 | - | -$135.84M(-262.4%) | -$389.47M(-172.9%) |
| Dec 2023 | -$142.71M | - | - |
| Dec 2023 | - | -$37.49M(+88.2%) | -$142.71M(-231.0%) |
| Sep 2023 | - | -$316.79M(-414.7%) | $108.92M(-20.6%) |
| Jun 2023 | - | $100.65M(-9.2%) | $137.19M(-61.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $110.91M(-48.2%) | $356.36M(+171.7%) |
| Dec 2022 | -$496.89M(+6.6%) | $214.14M(+174.2%) | -$496.89M(+20.8%) |
| Sep 2022 | - | -$288.51M(-190.2%) | -$627.52M(-180.5%) |
| Jun 2022 | - | $319.82M(+143.1%) | -$223.74M(+61.3%) |
| Mar 2022 | - | -$742.34M(-988.8%) | -$577.82M(-8.6%) |
| Dec 2021 | -$532.04M(-135.6%) | $83.52M(-27.5%) | -$532.04M(+13.6%) |
| Sep 2021 | - | $115.26M(+436.5%) | -$615.56M(+15.8%) |
| Jun 2021 | - | -$34.25M(+95.1%) | -$730.82M(-4.9%) |
| Mar 2021 | - | -$696.57M | -$696.57M |
| Dec 2020 | $1.49B(+280.1%) | - | - |
| Dec 2019 | $392.89M | - | - |
FAQ
- What is Ingram Micro Holding Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Ingram Micro Holding Corporation?
- What is Ingram Micro Holding Corporation annual free cash flow year-on-year change?
- What is Ingram Micro Holding Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Ingram Micro Holding Corporation?
- What is Ingram Micro Holding Corporation quarterly free cash flow year-on-year change?
- What is Ingram Micro Holding Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Ingram Micro Holding Corporation?
- What is Ingram Micro Holding Corporation TTM free cash flow year-on-year change?
What is Ingram Micro Holding Corporation annual free cash flow?
The current annual free cash flow of INGM is $191.14M
What is the all-time high annual free cash flow for Ingram Micro Holding Corporation?
Ingram Micro Holding Corporation all-time high annual free cash flow is $1.49B
What is Ingram Micro Holding Corporation annual free cash flow year-on-year change?
Over the past year, INGM annual free cash flow has changed by +$333.85M (+233.93%)
What is Ingram Micro Holding Corporation quarterly free cash flow?
The current quarterly free cash flow of INGM is -$175.01M
What is the all-time high quarterly free cash flow for Ingram Micro Holding Corporation?
Ingram Micro Holding Corporation all-time high quarterly free cash flow is $368.06M
What is Ingram Micro Holding Corporation quarterly free cash flow year-on-year change?
Over the past year, INGM quarterly free cash flow has changed by +$139.99M (+44.44%)
What is Ingram Micro Holding Corporation TTM free cash flow?
The current TTM free cash flow of INGM is -$464.46M
What is the all-time high TTM free cash flow for Ingram Micro Holding Corporation?
Ingram Micro Holding Corporation all-time high TTM free cash flow is $356.36M
What is Ingram Micro Holding Corporation TTM free cash flow year-on-year change?
Over the past year, INGM TTM free cash flow has changed by -$344.19M (-286.18%)