INGR - CIK 0001046257
The table below shows Ingredion Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $944.00M | $1.44B | $1.06B | $152.00M | $392.00M | $829.00M |
| Capital expenditure | $433.00M | $295.00M | $314.00M | $300.00M | $300.00M | $340.00M |
| Investing cash flow | -$444.00M | -$47.00M | -$329.00M | -$320.00M | -$335.00M | -$571.00M |
| Dividends paid | $211.00M | $210.00M | $194.00M | $181.00M | $184.00M |
Ingredion Inc reported operating cash flow of $944.00M for fiscal year 2025. That is down 34.3% from $1.44B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $771.00M (FY 2016) to $944.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $178.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$491.00M | -$765.00M | -$569.00M | $103.00M | -$373.00M | $143.00M |