TickerFacts.

Ingram Micro Holding Corp (INGM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$916.13M
Year ended 2025-12-27
-$96.58M
Trailing 12 months to 2026-06-27
2022-12-31: -$361.11M2023-12-30: $58.82M2024-12-28: $333.84M2025-12-27: $916.13M$916.13M
2022-12-31 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$916.13M+174.4%2026-03-03, From 2024-12-29
2024-12-28$333.84M+467.5%2026-03-03, From 2023-12-31
2023-12-30$58.82Mn/m2026-03-03, From 2023-01-01
2022-12-31-$361.11Mn/a2025-03-05, From 2022-01-02

Operating 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 endedOperating Cash FlowChange YoY
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
PN Smart Energy Ltd (PN)2025-09-30$2.87M+79.9%
World Scan Project, Inc. (WDSP)2024-10-31-$16.86Mn/m
Creative Global Technology Holdings Ltd (CGTL)2025-09-30-$4.81Mn/m

Compare INGM, SNX, SCSC, CNXN side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗