Company / Operating Cash Flow
Ingram Micro Holding Corp Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$916.1M
FY2025
5-year range
-$361.1M / $916.1M
FY2022-FY2025
Trend
+174.4%
vs FY2024
Sector context
#73 of 308
Information Technology
What the data says
Ingram Micro Holding Corp's operating cash flow of $916M is higher than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$361M in FY2022 to $916M in FY2025.
Based on SEC 10-K filings.
$916M in FY2025. Top quartile in the Information Technology sector.
Improved from $59M to $916M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-52.3% below sector average
Key checks
Key Insights
- Ingram Micro Holding Corp's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 174.4% year-over-year.
- Ranks #73 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $916.1M | +174.4% |
| FY2024 | $333.8M | +467.5% |
| FY2023 | $58.8M | +116.3% |
| FY2022 | -$361.1M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026