Ingredion Incorporated
INGR Consumer Defensive Packaged Foods
Ingredion Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 2.84% from fiscal 2024.
- Revenue
- +0.93%
- EPS
- −40.8%
- Free cash flow
- +34.4%
- Total debt
- −0.22%
Quarter to June 2026, against a year earlier
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Ingredion Incorporated (INGR) Operating cash flow
Ingredion Incorporated's operating cash flow for fiscal 2025 was $944.0M, down 34.3% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $805.0M. Over the past ten years it has ranged from $152.0M (fiscal 2022) to $1.4B (fiscal 2024); the current reading is higher than 82% of that period. Ingredion Incorporated ranks 14th of 66 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $944.0M | (34.26%) |
| FY2024 | $1.4B | 35.86% |
| FY2023 | $1.1B | 595.39% |
| FY2022 | $152.0M | (61.22%) |
| FY2021 | $392.0M | (52.71%) |
| FY2020 | $829.0M | 21.91% |
| FY2019 | $680.0M | (3.27%) |
| FY2018 | $703.0M | (8.58%) |
| FY2017 | $769.0M | (0.26%) |
| FY2016 | $771.0M | 12.39% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $90.0M | 172.73% |
| Mar 2026 | $33.0M | (91.85%) |
| Dec 2025 | $405.0M | 46.21% |
| Sep 2025 | $277.0M | 49.73% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DAR Darling Ingredients Inc. compare | $1.4B |
| SFD Smithfield Foods, Inc. compare | $1.3B |
| CAG Conagra Brands compare | $1.3B |
| CPB The Campbell's Company compare | $1.0B |
| POST Post Holdings, Inc. compare | $992.6M |
| PPC Pilgrim's Pride Corporation compare | $975.4M |
| LW Lamb Weston compare | $825.7M |
| INGR Ingredion Incorporated | $805.0M |
| FRPT Freshpet, Inc. compare | $200.6M |
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
- Piotroski F-score
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