INGM Operating Cash Flow (Statement)
Ingram Micro Holding Corporation Common Stock · Operating Cash Flow (Statement)
INGM Operating Cash Flow (Statement)
Latest reported-$96.58Mperiod ending
INGM Cash from Operations ($466.04M → -$96.58M)
Annual operating cash flow (statement)
High-resolution chart · PNG
INGM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 916,127,000 | |
| 333,839,000 | |
| 58,824,000 | |
| -361,109,000 | |
| -1,159,677,000 | |
| 1,491,172,000 | |
| 561,675,000 | |
| 904,764,000 | |
| -639,395,000 | |
| -62,136,000 | |
| 1,455,953,000 | |
| -490,102,000 | |
| 466,040,000 |