Annual FCF
-$142.71 M
+$354.18 M+71.28%
December 1, 2023
Summary
- As of February 26, 2025, INGM annual free cash flow is -$142.71 million, with the most recent change of +$354.18 million (+71.28%) on December 1, 2023.
- During the last 3 years, INGM annual FCF has fallen by -$1.50 billion (-110.52%).
- INGM annual FCF is now -110.52% below its all-time high of $1.36 billion, reached on December 1, 2020.
Performance
INGM Free Cash Flow Chart
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Quarterly FCF
-$315.00 M
-$683.05 M-185.58%
September 1, 2024
Summary
- As of February 26, 2025, INGM quarterly free cash flow is -$315.00 million, with the most recent change of -$683.05 million (-185.58%) on September 1, 2024.
- Over the past year, INGM quarterly FCF has stayed the same.
- INGM quarterly FCF is now -184.05% below its all-time high of $374.75 million, reached on June 1, 2022.
Performance
INGM Quarterly FCF Chart
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TTM FCF
-$120.25 M
+$1.79 M+1.47%
September 1, 2024
Summary
- As of February 26, 2025, INGM TTM free cash flow is -$120.25 million, with the most recent change of +$1.79 million (+1.47%) on September 1, 2024.
- Over the past year, INGM TTM FCF has stayed the same.
- INGM TTM FCF is now -133.75% below its all-time high of $356.36 million, reached on March 1, 2023.
Performance
INGM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
INGM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.3% | 0.0% | 0.0% |
| 3 y3 years | -110.5% | 0.0% | 0.0% |
| 5 y5 years | -110.5% | 0.0% | 0.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +88.9% | -184.1% | +57.6% | -133.8% | +85.3% |
| 5 y | 5-year | -110.5% | +88.9% | -184.1% | +57.6% | -133.8% | +85.3% |
| alltime | all time | -110.5% | +88.9% | -184.1% | +57.6% | -133.8% | +85.3% |
Ingram Micro Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$315.00 M(-185.6%) | -$120.25 M(-1.5%) |
| Jun 2024 | - | $368.06 M(-371.0%) | -$122.05 M(-68.7%) |
| Mar 2024 | - | -$135.83 M(+262.3%) | -$389.45 M(+172.9%) |
| Dec 2023 | -$142.71 M | -$37.49 M(-88.2%) | -$142.71 M(-165.7%) |
| Sep 2023 | - | -$316.79 M(-414.7%) | $217.13 M(+164.0%) |
| Jun 2023 | - | $100.65 M(-9.2%) | $82.26 M(-76.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $110.91 M(-65.6%) | $356.36 M(-171.7%) |
| Dec 2022 | -$496.89 M(-61.4%) | $322.36 M(-171.4%) | -$496.89 M(-39.3%) |
| Sep 2022 | - | -$451.66 M(-220.5%) | -$819.25 M(+122.9%) |
| Jun 2022 | - | $374.75 M(-150.5%) | -$367.59 M(-50.5%) |
| Mar 2022 | - | -$742.34 M | -$742.34 M |
| Dec 2021 | -$1.29 B(-194.8%) | - | - |
| Dec 2020 | $1.36 B | - | - |
FAQ
- What is Ingram Micro Holding annual free cash flow?
- What is the all time high annual FCF for Ingram Micro Holding?
- What is Ingram Micro Holding annual FCF year-on-year change?
- What is Ingram Micro Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Ingram Micro Holding?
- What is Ingram Micro Holding quarterly FCF year-on-year change?
- What is Ingram Micro Holding TTM free cash flow?
- What is the all time high TTM FCF for Ingram Micro Holding?
- What is Ingram Micro Holding TTM FCF year-on-year change?
What is Ingram Micro Holding annual free cash flow?
The current annual FCF of INGM is -$142.71 M
What is the all time high annual FCF for Ingram Micro Holding?
Ingram Micro Holding all-time high annual free cash flow is $1.36 B
What is Ingram Micro Holding annual FCF year-on-year change?
Over the past year, INGM annual free cash flow has changed by +$354.18 M (+71.28%)
What is Ingram Micro Holding quarterly free cash flow?
The current quarterly FCF of INGM is -$315.00 M
What is the all time high quarterly FCF for Ingram Micro Holding?
Ingram Micro Holding all-time high quarterly free cash flow is $374.75 M
What is Ingram Micro Holding quarterly FCF year-on-year change?
Over the past year, INGM quarterly free cash flow has changed by $0.00 (0.00%)
What is Ingram Micro Holding TTM free cash flow?
The current TTM FCF of INGM is -$120.25 M
What is the all time high TTM FCF for Ingram Micro Holding?
Ingram Micro Holding all-time high TTM free cash flow is $356.36 M
What is Ingram Micro Holding TTM FCF year-on-year change?
Over the past year, INGM TTM free cash flow has changed by $0.00 (0.00%)