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Ingredion Incorporated (INGR) Free Cash Flow

Annual FCF

$741.00 M
+$889.00 M+600.68%

31 December 2023

1-Year Change

+600.68%
INGR annual free cash flow is up +600.68% year-on-year

3-Year Change

+51.53%
INGR annual free cash flow is up +51.53% over the past 3 years

All-time High

$741.00 M
INGR annual free cash flow is currently at an all-time high

Sector Rank

83.2%
INGR annual free cash flow is higher than 83.2% of companies in Consumer Defensive sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$1.06 B
INGR annual cash flow from operations is $1.06 billion
Annual CAPEX$316.00 M
INGR annual capital expenditures is $316.00 million
Annual Dividends Paid$194.00 M
INGR annual dividends paid is $194.00 million

INGR Free Cash Flow Chart

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Quarterly FCF

$429.00 M
+$172.00 M+66.93%

30 September 2024

1-Year Change

+48.44%
INGR quarterly free cash flow is up +48.44% year-on-year

3-Year Change

+875%
INGR quarterly free cash flow is up +875% over the past 3 years

All-time High

$429.00 M
INGR quarterly free cash flow is currently at an all-time high

Sector Rank

90.15%
INGR quarterly free cash flow is higher than 90.15% of companies in Consumer Defensive sector
Quarterly CFO$479.00 M
INGR quarterly cash flow from operations is $479.00 million
Quarterly CAPEX$50.00 M
INGR quarterly capital expenditures is $50.00 million
Quarterly CFI-$46.00 M
INGR quarterly cash flow from investing activities is -$46.00 million
Quarterly Dividends Paid$52.00 M
INGR quarterly dividends paid is $52.00 million

INGR Quarterly FCF Chart

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TTM FCF

$1.16 B
+$140.00 M+13.77%

30 September 2024

1-Year Change

+197.43%
INGR TTM free cash flow is up +197.43% year-on-year

3-Year Change

+396.57%
INGR TTM free cash flow is up +396.57% over the past 3 years

All-time High

$1.16 B
INGR TTM free cash flow is currently at an all-time high

Sector Rank

87.19%
INGR TTM free cash flow is higher than 87.19% of companies in Consumer Defensive sector
TTM CFO$1.41 B
INGR TTM cash flow from operations is $1.41 billion
TTM CAPEX$253.00 M
INGR TTM capital expenditures is $253.00 million
TTM CFI-$8.00 M
INGR TTM cash flow from investing activities is -$8.00 million
TTM Dividends Paid$207.00 M
INGR TTM dividends paid is $207.00 million

INGR TTM FCF Chart

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INGR Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+600.7%+48.4%+197.4%
3 y3 years+51.5%+875.0%+396.6%
5 y5 years+109.9%+164.8%+333.3%

INGR Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+600.7%at high+413.1%at high+881.8%
5 y5 yearsat high+600.7%at high+413.1%at high+881.8%
alltimeall timeat high+341.4%at high+257.7%at high+447.4%

Ingredion Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$429.00 M(+66.9%)
$1.16 B(+13.8%)
June 2024
-
$257.00 M(+78.5%)
$1.02 B(+0.5%)
Mar 2024
-
$144.00 M(-56.0%)
$1.01 B(+36.6%)
Dec 2023
$741.00 M(-600.7%)
$327.00 M(+13.1%)
$741.00 M(+90.5%)
Sept 2023
-
$289.00 M(+14.7%)
$389.00 M(+211.2%)
June 2023
-
$252.00 M(-298.4%)
$125.00 M(-190.6%)
Mar 2023
-
-$127.00 M(+408.0%)
-$138.00 M(-6.8%)
Dec 2022
-$148.00 M(-260.9%)
-$25.00 M(-200.0%)
-$148.00 M(+70.1%)
Sept 2022
-
$25.00 M(-327.3%)
-$87.00 M(+27.9%)
June 2022
-
-$11.00 M(-92.0%)
-$68.00 M(+3300.0%)
Mar 2022
-
-$137.00 M(-480.6%)
-$2.00 M(-102.2%)
Dec 2021
$92.00 M(-81.2%)
$36.00 M(-18.2%)
$92.00 M(-60.5%)
Sept 2021
-
$44.00 M(-20.0%)
$233.00 M(-39.0%)
June 2021
-
$55.00 M(-227.9%)
$382.00 M(-20.3%)
Mar 2021
-
-$43.00 M(-124.3%)
$479.00 M(-2.0%)
Dec 2020
$489.00 M(+38.9%)
$177.00 M(-8.3%)
$489.00 M(+20.7%)
Sept 2020
-
$193.00 M(+27.0%)
$405.00 M(+8.3%)
June 2020
-
$152.00 M(-560.6%)
$374.00 M(-1.8%)
Mar 2020
-
-$33.00 M(-135.5%)
$381.00 M(+8.2%)
Dec 2019
$352.00 M(-0.3%)
$93.00 M(-42.6%)
$352.00 M(+31.8%)
Sept 2019
-
$162.00 M(+1.9%)
$267.00 M(+3.5%)
June 2019
-
$159.00 M(-356.5%)
$258.00 M(+9.3%)
Mar 2019
-
-$62.00 M(-875.0%)
$236.00 M(-33.1%)
Dec 2018
$353.00 M(-22.4%)
$8.00 M(-94.8%)
$353.00 M(-29.1%)
Sept 2018
-
$153.00 M(+11.7%)
$498.00 M(+1.8%)
June 2018
-
$137.00 M(+149.1%)
$489.00 M(+8.4%)
Mar 2018
-
$55.00 M(-64.1%)
$451.00 M(-0.9%)
Dec 2017
$455.00 M(-6.6%)
$153.00 M(+6.3%)
$455.00 M(+2.5%)
Sept 2017
-
$144.00 M(+45.5%)
$444.00 M(-11.9%)
June 2017
-
$99.00 M(+67.8%)
$504.00 M(-0.4%)
Mar 2017
-
$59.00 M(-58.5%)
$506.00 M(+3.9%)
Dec 2016
$487.00 M(+20.0%)
$142.00 M(-30.4%)
$487.00 M(+5.2%)
Sept 2016
-
$204.00 M(+102.0%)
$463.00 M(+8.4%)
June 2016
-
$101.00 M(+152.5%)
$427.00 M(-1.8%)
Mar 2016
-
$40.00 M(-66.1%)
$435.00 M(+7.1%)
Dec 2015
$406.00 M(-10.8%)
$118.00 M(-29.8%)
$406.00 M(-13.2%)
Sept 2015
-
$168.00 M(+54.1%)
$468.00 M(+1.3%)
June 2015
-
$109.00 M(+890.9%)
$462.00 M(+14.4%)
Mar 2015
-
$11.00 M(-93.9%)
$404.00 M(-11.2%)
Dec 2014
$455.00 M(+41.7%)
$180.00 M(+11.1%)
$455.00 M(+4.4%)
Sept 2014
-
$162.00 M(+217.6%)
$436.00 M(-4.0%)
June 2014
-
$51.00 M(-17.7%)
$454.00 M(-5.2%)
Mar 2014
-
$62.00 M(-61.5%)
$479.00 M(+49.2%)
Dec 2013
$321.00 M(-23.4%)
$161.00 M(-10.6%)
$321.00 M(+47.2%)
Sept 2013
-
$180.00 M(+136.8%)
$218.00 M(+4.3%)
June 2013
-
$76.00 M(-179.2%)
$209.00 M(-40.8%)
Mar 2013
-
-$96.00 M(-265.5%)
$353.00 M(-15.8%)
Dec 2012
$419.00 M(+1032.4%)
$58.00 M(-66.1%)
$419.00 M(+2.4%)
Sept 2012
-
$171.00 M(-22.3%)
$409.00 M(+91.1%)
June 2012
-
$220.00 M(-833.3%)
$214.00 M(+1088.9%)
Mar 2012
-
-$30.00 M(-162.5%)
$18.00 M(-51.4%)
Dec 2011
$37.00 M
$48.00 M(-300.0%)
$37.00 M(-436.4%)
Sept 2011
-
-$24.00 M(-200.0%)
-$11.00 M(-109.2%)
June 2011
-
$24.00 M(-318.2%)
$119.00 M(-36.7%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$11.00 M(<-9900.0%)
$188.00 M(-20.0%)
Dec 2010
$235.00 M(-46.6%)
$0.00(-100.0%)
$235.00 M(-42.0%)
Sept 2010
-
$106.00 M(+14.0%)
$405.00 M(-4.5%)
June 2010
-
$93.00 M(+158.3%)
$424.00 M(-2.3%)
Mar 2010
-
$36.00 M(-78.8%)
$434.00 M(-1.4%)
Dec 2009
$440.00 M(-243.3%)
$170.00 M(+36.0%)
$440.00 M(+311.2%)
Sept 2009
-
$125.00 M(+21.4%)
$107.00 M(-136.9%)
June 2009
-
$103.00 M(+145.2%)
-$290.00 M(-12.9%)
Mar 2009
-
$42.00 M(-125.8%)
-$333.00 M(+8.5%)
Dec 2008
-$307.00 M(-479.0%)
-$163.00 M(-40.1%)
-$307.00 M(+186.9%)
Sept 2008
-
-$272.00 M(-553.3%)
-$107.00 M(-150.7%)
June 2008
-
$60.00 M(-11.8%)
$211.00 M(+71.5%)
Mar 2008
-
$68.00 M(+83.8%)
$123.00 M(+51.9%)
Dec 2007
$81.00 M(+37.3%)
$37.00 M(-19.6%)
$81.00 M(-17.3%)
Sept 2007
-
$46.00 M(-264.3%)
$98.00 M(+21.0%)
June 2007
-
-$28.00 M(-207.7%)
$81.00 M(-30.8%)
Mar 2007
-
$26.00 M(-51.9%)
$117.00 M(+98.3%)
Dec 2006
$59.00 M(-42.2%)
$54.00 M(+86.2%)
$59.00 M(+55.3%)
Sept 2006
-
$29.00 M(+262.5%)
$38.00 M(+100.0%)
June 2006
-
$8.00 M(-125.0%)
$19.00 M(-68.9%)
Mar 2006
-
-$32.00 M(-197.0%)
$61.00 M(-40.2%)
Dec 2005
$102.00 M(+64.5%)
$33.00 M(+230.0%)
$102.00 M(+18.6%)
Sept 2005
-
$10.00 M(-80.0%)
$86.00 M(+17.8%)
June 2005
-
$50.00 M(+455.6%)
$73.00 M(+563.6%)
Mar 2005
-
$9.00 M(-47.1%)
$11.00 M(-82.3%)
Dec 2004
$62.00 M(-59.5%)
$17.00 M(-666.7%)
$62.00 M(-44.6%)
Sept 2004
-
-$3.00 M(-75.0%)
$112.00 M(-31.3%)
June 2004
-
-$12.00 M(-120.0%)
$163.00 M(-26.9%)
Mar 2004
-
$60.00 M(-10.4%)
$223.00 M(+45.8%)
Dec 2003
$153.00 M(+19.5%)
$67.00 M(+39.6%)
$153.00 M(+51.5%)
Sept 2003
-
$48.00 M(0.0%)
$101.00 M(+13.5%)
June 2003
-
$48.00 M(-580.0%)
$89.00 M(-14.4%)
Mar 2003
-
-$10.00 M(-166.7%)
$104.00 M(-18.8%)
Dec 2002
$128.00 M(+66.2%)
$15.00 M(-58.3%)
$128.00 M(-22.4%)
Sept 2002
-
$36.00 M(-42.9%)
$165.00 M(-5.7%)
June 2002
-
$63.00 M(+350.0%)
$175.00 M(+62.0%)
Mar 2002
-
$14.00 M(-73.1%)
$108.00 M(+40.3%)
Dec 2001
$77.00 M(+71.1%)
$52.00 M(+13.0%)
$77.00 M(-57.0%)
Sept 2001
-
$46.00 M(-1250.0%)
$179.00 M(+27.0%)
June 2001
-
-$4.00 M(-76.5%)
$141.00 M(+261.5%)
Mar 2001
-
-$17.00 M(-111.0%)
$39.00 M(-13.3%)
Dec 2000
$45.00 M(+4.7%)
$154.00 M(+1825.0%)
$45.00 M(-228.6%)
Sept 2000
-
$8.00 M(-107.5%)
-$35.00 M(+133.3%)
June 2000
-
-$106.00 M(+863.6%)
-$15.00 M(-207.1%)
Mar 2000
-
-$11.00 M(-114.9%)
$14.00 M(-67.4%)
Dec 1999
$43.00 M(-234.4%)
$74.00 M(+164.3%)
$43.00 M(-159.7%)
Sept 1999
-
$28.00 M(-136.4%)
-$72.00 M(-20.9%)
June 1999
-
-$77.00 M(-527.8%)
-$91.00 M(+810.0%)
Mar 1999
-
$18.00 M(-143.9%)
-$10.00 M(-68.8%)
Dec 1998
-$32.00 M(-132.3%)
-$41.00 M(-555.6%)
-$32.00 M(-455.6%)
Sept 1998
-
$9.00 M(+125.0%)
$9.00 M(>+9900.0%)
June 1998
-
$4.00 M(-200.0%)
$0.00(-100.0%)
Mar 1998
-
-$4.00 M
-$4.00 M
Dec 1997
$99.00 M
-
-

FAQ

  • What is Ingredion Incorporated annual free cash flow?
  • What is the all time high annual FCF for Ingredion Incorporated?
  • What is Ingredion Incorporated annual FCF year-on-year change?
  • What is Ingredion Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for Ingredion Incorporated?
  • What is Ingredion Incorporated quarterly FCF year-on-year change?
  • What is Ingredion Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for Ingredion Incorporated?
  • What is Ingredion Incorporated TTM FCF year-on-year change?

What is Ingredion Incorporated annual free cash flow?

The current annual FCF of INGR is $741.00 M

What is the all time high annual FCF for Ingredion Incorporated?

Ingredion Incorporated all-time high annual free cash flow is $741.00 M

What is Ingredion Incorporated annual FCF year-on-year change?

Over the past year, INGR annual free cash flow has changed by +$889.00 M (+600.68%)

What is Ingredion Incorporated quarterly free cash flow?

The current quarterly FCF of INGR is $429.00 M

What is the all time high quarterly FCF for Ingredion Incorporated?

Ingredion Incorporated all-time high quarterly free cash flow is $429.00 M

What is Ingredion Incorporated quarterly FCF year-on-year change?

Over the past year, INGR quarterly free cash flow has changed by +$140.00 M (+48.44%)

What is Ingredion Incorporated TTM free cash flow?

The current TTM FCF of INGR is $1.16 B

What is the all time high TTM FCF for Ingredion Incorporated?

Ingredion Incorporated all-time high TTM free cash flow is $1.16 B

What is Ingredion Incorporated TTM FCF year-on-year change?

Over the past year, INGR TTM free cash flow has changed by +$768.00 M (+197.43%)