Annual FCF
$1.14B$394.00M+53.17%
Summary
- Current Value
- As of today, INGR annual free cash flow is $1.14B, up +53.17% on
- Historical Performance
- INGR annual free cash flow is up +1133.70% over the past 3 years, and up +222.44% over the past 5 years
- All-Time High Comparison
- INGR annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- INGR annual free cash flow is +866.89% above its 3-year low of -$148.00M reached on an earlier date
- Sector Comparison
- INGR annual free cash flow is higher than 86.87% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.14B | +53.2% | +1133.7% | +222.4% | +157.9% | |
| Quarterly Free Cash Flow | $172.00M | -59.9% | +588.0% | -10.9% | +62.3% | |
| TTM Free Cash Flow | $546.00M | -52.8% | +625.0% | +37.9% | +34.8% | |
| Price | $113.57 | -14.9% | +16.1% | +41.2% | +145.4% | |
| Annual Cash From Operations | $1.44B | +35.9% | +266.3% | +111.2% | +145.1% | |
| Annual CAPEX | $301.00M | -4.8% | +0.3% | -8.2% | +106.2% | |
| Annual Dividends Paid | $210.00M | +8.3% | +14.1% | +20.7% | +400.0% | |
| Annual Net Income | $654.00M | +0.5% | +423.2% | +54.3% | +1291.5% | |
| Annual Revenue | $7.43B | -8.9% | +7.8% | +19.7% | +102.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$148.00M | N/A | +866.9% |
| 5Y | -$148.00M | +866.9% | |
| All | -$307.00M | +469.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of INGR?
As of today, INGR annual free cash flow is $1.14B
What is 1-year change in INGR annual free cash flow?
INGR annual free cash flow is up +53.17% year-over-year
What is 3-year change in INGR annual free cash flow?
INGR annual free cash flow is up +1133.70% over the past 3 years
How far is INGR annual free cash flow from its all-time high?
INGR annual free cash flow is currently at its all-time high
How does INGR annual free cash flow rank versus sector peers?
INGR annual free cash flow is higher than 86.87% of companies in Consumer Defensive sector
When is INGR next annual earnings release?
The next annual earnings release for INGR is on
Quarterly FCF
$172.00M$88.00M+104.76%
Summary
- Current Value
- As of today, INGR quarterly free cash flow is $172.00M, up +104.76% on
- Historical Performance
- INGR quarterly free cash flow is down -59.91% year-over-year, and up +588.00% over the past 3 years
- All-Time High Comparison
- INGR quarterly free cash flow is currently -59.91% below its historical high of $429.00M set on
- 3-Year Low Comparison
- INGR quarterly free cash flow is +235.43% above its 3-year low of -$127.00M reached on
- Sector Comparison
- INGR quarterly free cash flow is higher than 81.99% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $172.00M | +104.8% | -59.9% | +588.0% | -10.9% | |
| Annual Free Cash Flow | $1.14B | – | +53.2% | +1133.7% | +222.4% | |
| TTM Free Cash Flow | $546.00M | -32.0% | -52.8% | +625.0% | +37.9% | |
| Price | $113.57 | -5.0% | -14.9% | +16.1% | +41.2% | |
| Quarterly Cash From Operations | $277.00M | +49.7% | -42.2% | +229.8% | +3.4% | |
| Quarterly CAPEX | $105.00M | +4.0% | +110.0% | +78.0% | +40.0% | |
| Quarterly Dividends Paid | $51.00M | -5.6% | -1.9% | +18.6% | +13.3% | |
| Quarterly Net Income | $172.00M | -13.1% | -9.0% | +57.8% | +85.0% | |
| Quarterly Revenue | $1.82B | -0.9% | -2.9% | -10.2% | +20.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | N/A | -43.6% |
| 3Y | $429.00M | -59.9% | |
| 5Y | $429.00M | -59.9% | |
| All | $429.00M | -59.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | +1246.7% | |
| 3Y | -$127.00M | +235.4% | |
| 5Y | -$137.00M | +225.6% | |
| All | -$272.00M | +163.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of INGR?
As of today, INGR quarterly free cash flow is $172.00M
What is INGR quarterly free cash flow most recent change?
INGR quarterly free cash flow was up +104.76% on September 30, 2025
What is 1-year change in INGR quarterly free cash flow?
INGR quarterly free cash flow is down -59.91% year-over-year
How far is INGR quarterly free cash flow from its all-time high?
INGR quarterly free cash flow is currently -59.91% below its historical high of $429.00M set on September 30, 2024
How does INGR quarterly free cash flow rank versus sector peers?
INGR quarterly free cash flow is higher than 81.99% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
TTM FCF
$546.00M$257.00M-32.00%
Summary
- Current Value
- As of today, INGR TTM free cash flow is $546.00M, down -32.00% on
- Historical Performance
- INGR TTM free cash flow is down -52.81% year-over-year, and up +625.00% over the past 3 years
- All-Time High Comparison
- INGR TTM free cash flow is currently -52.81% below its historical high of $1.16B set on
- 3-Year Low Comparison
- INGR TTM free cash flow is +468.92% above its 3-year low of -$148.00M reached on an earlier date
- Sector Comparison
- INGR TTM free cash flow is higher than 79.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $546.00M | -32.0% | -52.8% | +625.0% | +37.9% | |
| Annual Free Cash Flow | $1.14B | – | +53.2% | +1133.7% | +222.4% | |
| Quarterly Free Cash Flow | $172.00M | +104.8% | -59.9% | +588.0% | -10.9% | |
| Price | $113.57 | -5.0% | -14.9% | +16.1% | +41.2% | |
| TTM Cash From Operations | $975.00M | -17.2% | -30.9% | +357.8% | +31.2% | |
| TTM CAPEX | $429.00M | +14.7% | +69.6% | +35.3% | +23.6% | |
| TTM Dividends Paid | $211.00M | -0.5% | +1.9% | +17.9% | +20.6% | |
| TTM Net Income | $666.00M | -2.5% | -3.5% | +46.4% | +89.7% | |
| TTM Revenue | $7.26B | -0.7% | -3.8% | -5.9% | +22.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | -51.9% |
| 3Y | $1.16B | -52.8% | |
| 5Y | $1.16B | -52.8% | |
| All | $1.16B | -52.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.00M | at low | |
| 3Y | -$148.00M | N/A | +468.9% |
| 5Y | -$148.00M | +468.9% | |
| All | -$333.00M | +264.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of INGR?
As of today, INGR TTM free cash flow is $546.00M
What is INGR TTM free cash flow most recent change?
INGR TTM free cash flow was down -32.00% on September 30, 2025
What is 1-year change in INGR TTM free cash flow?
INGR TTM free cash flow is down -52.81% year-over-year
How far is INGR TTM free cash flow from its all-time high?
INGR TTM free cash flow is currently -52.81% below its historical high of $1.16B set on September 30, 2024
How does INGR TTM free cash flow rank versus sector peers?
INGR TTM free cash flow is higher than 79.62% of companies in Consumer Defensive sector
When is INGR next earnings release?
The next earnings release for INGR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- INGR Official Website www.ingredion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046257/000104625725000070/0001046257-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046257/000104625725000018/0001046257-25-000018-index.htm
- INGR Profile on Yahoo Finance finance.yahoo.com/quote/INGR
- INGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ingr