Ingram Micro Quarterly Cash Flow Statement
NYSE: INGMTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingram Micro free cash flow
In the quarter ended Jun 27, 2026, Ingram Micro generated -$533.2 million of operating cash flow and spent $32.9 million on capital expenditures. That left free cash flow of -$566.1 million, a free-cash-flow margin of -3.9% of revenue. Ingram Micro returned $49.4 million to shareholders: $19.4 million in dividends and $30.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Ingram Micro cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.87M | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 54.59M | 49.55M | 136.52M | 86.78M |
| Net Income growth (YoY) | +193.09% | +42.90% | +46.07% | +29.22% | -30.70% | +39.63% | -39.12% | -11.31% | -18.35% | -20.78% | — | — |
| Depreciation & Amortization | 49.27M | 49.69M | 51.17M | 48.03M | 49.95M | 48.03M | 48.43M | 48.44M | 46.20M | 46.26M | 45.38M | 22.74M |
| Stock-Based Compensation | 11.01M | 13.20M | 6.01M | 6.02M | 6.33M | 2.76M | 34.07M | 0 | — | — | — | — |
| Change in Working Capital | -573.00M | -1.11B | 1.35B | -363.18M | -343.72M | -214.97M | 8.77M | -321.08M | 159.49M | -145.35M | -194.92M | — |
| Operating Cash Flow | -533.22M | -977.88M | 1.56B | -146.04M | -297.96M | -200.43M | 309.96M | -277.04M | 401.18M | -100.27M | -940.00K | — |
| Capital Expenditures | -32.92M | -36.30M | -36.83M | -28.97M | -35.22M | -29.74M | -36.06M | -37.95M | -33.11M | -35.58M | -36.55M | — |
| Investing Cash Flow | 10.68M | 24.24M | 84.78M | 66.14M | 58.43M | 58.29M | 28.53M | 29.94M | 22.96M | 24.11M | 38.85M | — |
| Dividends Paid | -19.36M | -19.00M | -19.23M | -18.32M | -23.45M | -17.38M | 0 | 0 | -6.17M | 0 | 0 | — |
| Share Repurchases | -30.00M | -75.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -200.00M | 0 | 0 | 0 | -125.00M | -233.10M | -100.00M | -150.00M | 0 | 0 | — |
| Financing Cash Flow | 405.10M | 42.46M | -621.85M | 42.66M | 176.21M | 96.76M | -232.88M | 152.24M | -314.18M | 3.52M | -5.87M | — |
| Net Change in Cash | -106.23M | -924.79M | 1.06B | -54.04M | -24.97M | -36.76M | 68.93M | -79.29M | 71.19M | -90.91M | 83.86M | — |
| Free Cash Flow | -566.14M | -1.01B | 1.52B | -175.01M | -333.18M | -230.17M | 273.90M | -315.00M | 368.07M | -135.84M | -37.49M | — |
This table shows 12 quarterly periods of Ingram Micro's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INGM's reporting calendar. What is a cash flow statement?