Ingredion Quarterly Cash Flow Statement
NYSE: INGRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingredion free cash flow
In the quarter ended Jun 30, 2026, Ingredion generated $90.0 million of operating cash flow and spent $100.0 million on capital expenditures. That left free cash flow of -$10.0 million, a free-cash-flow margin of -0.5% of revenue. Free cash flow was down 111.9% from the prior year's $84.0 million.
Ingredion returned $53.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ingredion cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.00M | 144.00M | 167.00M | 172.00M | 198.00M | 199.00M | 97.00M | 189.00M | 150.00M | 218.00M | 133.00M | 160.00M |
| Net Income growth (YoY) | -41.41% | -27.64% | +72.16% | -8.99% | +32.00% | -8.72% | -27.07% | +18.13% | -8.54% | +12.37% | +15.65% | +46.79% |
| Depreciation & Amortization | 55.00M | 55.00M | 57.00M | 57.00M | 53.00M | 55.00M | 54.00M | 53.00M | 54.00M | 53.00M | 54.00M | 56.00M |
| Stock-Based Compensation | 8.00M | 10.00M | 7.00M | 9.00M | 11.00M | 13.00M | 7.00M | 8.00M | 9.00M | 13.00M | 10.00M | 9.00M |
| Change in Working Capital | 20.00M | -27.00M | 24.00M | -23.00M | 23.00M | -48.00M | 113.00M | 71.00M | 95.00M | -31.00M | 102.00M | 138.00M |
| Operating Cash Flow | 90.00M | 33.00M | 405.00M | 277.00M | 185.00M | 77.00M | 436.00M | 479.00M | 312.00M | 209.00M | 410.00M | 368.00M |
| Capital Expenditures | -100.00M | -110.00M | -135.00M | -105.00M | -101.00M | -92.00M | -125.00M | -50.00M | -55.00M | -65.00M | -81.00M | -79.00M |
| Investing Cash Flow | -2.00M | -100.00M | -142.00M | -99.00M | -125.00M | -78.00M | -126.00M | -46.00M | -56.00M | 181.00M | -87.00M | -82.00M |
| Dividends Paid | -53.00M | -52.00M | -54.00M | -51.00M | -54.00M | -52.00M | -54.00M | -52.00M | -53.00M | -51.00M | -51.00M | -48.00M |
| Financing Cash Flow | -53.00M | -48.00M | -151.00M | -124.00M | -50.00M | -166.00M | -164.00M | -75.00M | -179.00M | -347.00M | -268.00M | -204.00M |
| Net Change in Cash | 34.00M | -116.00M | 115.00M | 54.00M | 24.00M | -160.00M | 120.00M | 372.00M | 67.00M | 37.00M | 66.00M | 78.00M |
| Free Cash Flow | -10.00M | -77.00M | 270.00M | 172.00M | 84.00M | -15.00M | 311.00M | 429.00M | 257.00M | 144.00M | 329.00M | 289.00M |
This table shows 12 quarterly periods of Ingredion's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INGR's reporting calendar. What is a cash flow statement?