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Ingram Micro Holding cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$211M in Q3 2026 · $155M over twelve months

Operating cash flow$251M
Capital spending−$40.2M
Free cash flow+$211M
Cash / net income1.9×
Cash conversion cycle27 days

Analysis

In Q3 2026, Ingram Micro Holding generated $251M of operating cash flow and spent $40.2M on capital projects, leaving free cash flow of $211M.

Over the twelve months to Sep 26, 2026, operating cash flow was $301M; the largest uses were capital spending ($146M), other financing ($130M), dividends ($80.4M); besides operations, cash came from other investing ($269M); the cash balance rose by $216M.

Operating cash flow was $251M against net income of $131M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: payables +$1.3B, receivables −$877M, inventory −$551M.

Its cash conversion cycle was 27 days (receivables 66 + inventory 40 − payables 79).

Free cash flow

Ingram Micro Holding: free cash flow by quarterIngram Micro Holding: free cash flow by quarter$274MQ4 2024−$230MQ1 2025−$333MQ2 2025−$175MQ3 2025$1.5BQ4 2025−$1.0BQ1 2026−$566MQ2 2026$211MQ3 2026
Operating cash flow less capital spending.
Ingram Micro Holding: operating cash flow against capital spendingIngram Micro Holding: operating cash flow against capital spendingOperating cash flowCapital spending$310M$36.1MQ4 2024−$200M$29.7MQ1 2025−$298M$35.2MQ2 2025−$146M$29.0MQ3 2025$1.6B$36.8MQ4 2025−$978M$36.3MQ1 2026−$533M$32.9MQ2 2026$251M$40.2MQ3 2026
Latest (Q3 2026): Operating cash flow $251M, Capital spending $40.2M.

Capital allocation, year by year

Ingram Micro Holding: where the cash came from (up) and went (down), by fiscal yearIngram Micro Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2022: Operating cash flow −$361MFY2022: Net borrowing −$428MFY2022: Asset sales $3.0BFY2022: Capital spending −$136MFY2022: Dividends −$1.8B$3.0BFY2022FY2023: Operating cash flow $58.8MFY2023: Net borrowing −$429MFY2023: Asset sales $24.0MFY2023: Capital spending −$202MFY2023: Dividends −$10.5M$82.8MFY2023FY2024: Operating cash flow $334MFY2024: Net borrowing −$550MFY2024: Shares issued $241MFY2024: Capital spending −$143MFY2024: Dividends −$6.2M$575MFY2024FY2025: Operating cash flow $916MFY2025: Net borrowing −$227MFY2025: Asset sales $20.0MFY2025: Capital spending −$131MFY2025: Dividends −$78.4M$936MFY2025
Over these 4 years operating cash flow totalled $948M; the largest uses were dividends ($1.8B) and net borrowing ($1.6B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0B
Debt$3.9B
Net debt$2.9B

Ingram Micro Holding funds itself: free cash flow was $155M over the last twelve months, and $1.0B of cash and investments stands against $3.9B of debt.

Where the cash came from and went

Ingram Micro Holding: sources (+) and uses (−) of cash, Q3 2026Ingram Micro Holding: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$251MCash drawn (+) / kept (−)−$185MOther investing$43.4MCapital spending−$40.2MDividends−$22.8MBuybacks−$17.0MOther financing−$13.2MNet borrowing (+) / repaid (−)−$12.5MExchange rates−$4.2M
Ingram Micro Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Ingram Micro Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$301MOther investing$269MCash drawn (+) / kept (−)−$216MCapital spending−$146MOther financing−$130MDividends−$80.4MExchange rates$32.0MNet borrowing (+) / repaid (−)−$29.9M

From profit to cash

Ingram Micro Holding: net income to operating cash flow, Q3 2026Ingram Micro Holding: net income to operating cash flow, Q3 2026Net income$131MDepreciation & amortization$50.4MStock-based pay$10.0MOther non-cash−$694KReceivables−$877MInventory−$551MPayables$1.3BAccrued liabilities$105MPrepaid and other assets$25.7MOperating cash flow$251M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202666407927
Q2 202667387926
Q1 202670358223
Q4 202560347124
Q3 202566427632
Q2 202564407529
Q1 202568397829
Q4 202462357126

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$251M−$40.2M−$17.0M−$22.8M−$12.5M−$185M$211M
Q2 2026−$533M−$32.9M−$30.0M−$19.4M$474M$106M−$566M
Q1 2026−$978M−$36.3M−$75.0M−$19.0M$139M$925M−$1.0B
Q4 2025$1.6B−$36.8M—−$19.2M−$630M−$1.1B$1.5B
Q3 2025−$146M−$29.0M—−$18.3M$76.3M$54.0M−$175M
Q2 2025−$298M−$35.2M—−$23.5M$217M$25.0M−$333M
Q1 2025−$200M−$29.7M—−$17.4M$110M$36.8M−$230M
Q4 2024$310M−$36.1M——−$233M−$68.9M$274M

Ingram Micro Holding: income statement and cash flow

Ingram Micro Holding, Q3 2026: revenue $15.2B (+21% year over year), operating margin 1.9%. The chart follows the revenue to costs, profit and cash.

Ingram Micro Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.