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Ingram Micro Holding Corp cash flow statement

In fiscal 2025, Ingram Micro Holding Corp's operations generated $916m of cash; it spent $131m on capital projects, leaving free cash flow of $785m. It returned $78.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−36159334916301
Depreciation and amortisation197184189197201
Stock-based pay00342140
Capital spending136202143131146
Free cash flow−497−143191785155
Free cash flow after stock pay−497−143157764114
Dividends paid1,7541067880

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ingram Micro Holding Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingram Micro Holding Corp.