stockrowIngram Micro Holding Corporation
INGM Technology Information Technology Services
Ingram Micro Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 9.53% from fiscal 2024.
- Revenue
- +20.8%
- EPS
- +35.7%
- Free cash flow
- +220.7%
- Total debt
- +2.77%
Quarter to September 2026, against a year earlier
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Ingram Micro Holding Corporation (INGM) Operating cash flow
Ingram Micro Holding Corporation's operating cash flow for fiscal 2025 was $916.1M, up 174.4% from $333.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $300.8M. Operating cash flow has risen for 3 consecutive fiscal years. Ingram Micro Holding Corporation ranks 27th of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $916.1M | 174.42% |
| FY2024 | $333.8M | 467.52% |
| FY2023 | $58.8M | — |
| FY2022 | −$361.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $251.4M | — |
| Jun 2026 | −$533.2M | — |
| Mar 2026 | −$977.9M | — |
| Dec 2025 | $1.6B | — |
| 10 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SAIC Science Applications International Corporation compare | $660.0M |
| EPAM EPAM Systems, Inc. compare | $532.9M |
| GDS GDS Holdings compare | $513.2M |
| PSN Parsons Corporation compare | $490.1M |
| G Genpact Limited compare | $428.7M |
| EXLS ExlService Holdings, Inc. compare | $326.2M |
| INGM Ingram Micro Holding Corporation | $300.8M |
| APLD Applied Digital Corporation compare | $235.1M |
| MAAS Maase Inc. - Sponsored ADR compare | $26.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement