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Ingredion Inc cash flow statement

In fiscal 2025, Ingredion Inc's operations generated $944m of cash; it spent $433m on capital projects, leaving free cash flow of $511m. It returned $211m in dividends.

Cash flow statement

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

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−795863943007327717697036808293921521,0571,436944805
Depreciation and amortisation128130155211211196209247220213220215219214222224
Stock-based pay——811182826211823232933374034
Capital spending228146159263313284314350328340300300314295433450
Free cash flow−3074402353741948745535335248992−1487431,141511355
Free cash flow after stock pay——2272640145942933233446669−1777101,104471321
Dividends paid4245455069141165182174178184181194210211210
Share buybacks13548188123—————————
Shares issued11422183429——————————

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 Ingredion Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingredion Inc.