The table below shows Ingredion Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$33.00M
$77.00M
$209.00M
-$51.00M
-$52.00M
$22.00M
Capital expenditure
$110.00M
$92.00M
$65.00M
$76.00M
$85.00M
$65.00M
Investing cash flow
-$100.00M
-$78.00M
$181.00M
-$81.00M
-$76.00M
-$64.00M
Dividends paid
$52.00M
$52.00M
$51.00M
$47.00M
INGR operating cash flow (10-K history)
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.
