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 TTM Cash from Operations (-$490.10M → -$96.58M)
TTM operating cash flow (statement)
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INGM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -96,577,000 | |
| 138,680,000 | |
| 916,127,000 | |
| -334,467,000 | |
| -465,469,000 | |
| 233,660,000 | |
| 333,824,000 | |
| 22,923,000 | |
| 43,955,001 | |
| -230,214,999 | |
| 37,652,001 | |
| 292,831,001 | |
| 295,146,000 | |
| 516,800,000 | |
| -361,109,000 | |
| -348,292,001 | |
| -54,143,001 | |
| -402,880,001 | |
| -360,150,001 | |
| -69,755,000 | |
| 1,036,713,000 | |
| 949,555,000 | |
| 1,628,572,000 | |
| 1,477,833,000 | |
| 490,016,000 | |
| 367,146,000 | |
| 561,675,000 | |
| 120,645,000 | |
| 30,320,000 | |
| 823,400,000 | |
| 904,764,000 | |
| 1,126,492,000 | |
| 803,071,000 | |
| 84,075,000 | |
| -639,395,000 | |
| -752,041,000 | |
| -663,601,000 | |
| -772,848,000 | |
| -62,136,000 | |
| 353,172,000 | |
| 858,328,000 | |
| 1,671,556,000 | |
| 1,455,953,000 | |
| 869,722,000 | |
| 589,106,000 | |
| -4,701,000 | |
| -490,102,000 | |
| -41,304,000 |