Ingram Micro Holding Corp (INGM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$785.37M
Year ended 2025-12-27
-$231.59M
Trailing 12 months to 2026-06-27
2022-12-31: -$496.89M2023-12-30: -$142.71M2024-12-28: $191.14M2025-12-27: $785.37M$785.37M
2022-12-31 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27$785.37M+310.9%2026-03-03, From 2024-12-29
2024-12-28$191.14Mn/m2026-03-03, From 2023-12-31
2023-12-30-$142.71Mn/m2026-03-03, From 2023-01-01
2022-12-31-$496.89Mn/a2025-03-05, From 2022-01-02

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%
TD Synnex Corp (SNX)2025-11-30$1.39B+33.3%
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%
Creative Global Technology Holdings Ltd (CGTL)2024-09-30-$3.54Mn/m

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