Ingredion
INGR | NYSE
$98.55
+$1.58 (+1.63%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 116M | 142M | 165M | 172M | 198M | 199M | 95M | 188M | 148M | 216M | 131M | 160M | 163M | 191M | 114M | 106M | 145M | 130M | 67M | 118M | 178M | -246M |
Depreciation & Amortization | 55M | 55M | 57M | 57M | 53M | 55M | 54M | 53M | 54M | 53M | 54M | 56M | 55M | 54M | 55M | 53M | 54M | 53M | 56M | 52M | 51M | 52M |
Stock-Based Compensation | n/a | n/a | n/a | -12M | n/a | n/a | 7M | 8M | 9M | 13M | 10M | 9M | 5M | 9M | 7M | 7M | 8M | 7M | 8M | 4M | 6M | 5M |
Other Working Capital | -260M | 10M | -19M | -225M | -6M | -3M | 14M | 20M | -2M | -11M | 8M | 112M | 9M | -19M | -33M | -6M | -33M | 28M | 2M | -14M | -4M | -16M |
Other Non-Cash Items | -26M | 31M | 38M | 68M | -39M | 46M | 232M | 57M | 24M | -172M | 116M | 38M | -23M | -155M | 30M | 135M | 43M | -25M | 122M | 39M | 34M | 352M |
Deferred Income Tax | n/a | n/a | 4M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -55M | -195M | 141M | -10M | -27M | -223M | 48M | 173M | 77M | 99M | 99M | 112M | 130M | -150M | -134M | -217M | -197M | -217M | -120M | -83M | -162M | -141M |
Operating Cash Flow | 90M | 33M | 405M | 277M | 185M | 77M | 436M | 479M | 312M | 209M | 410M | 368M | 330M | -51M | 72M | 84M | 48M | -52M | 133M | 130M | 107M | 22M |
Capital Expenditures | -100M | -110M | -135M | 193M | -101M | -92M | -131M | -50M | -55M | -65M | -83M | -79M | -78M | -76M | -97M | -59M | -59M | -85M | -97M | -86M | -52M | -65M |
Cash Acquisitions | n/a | 5M | n/a | 19M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -22M | -7M | -25M | n/a | 18M | n/a | -40M | n/a |
Purchase of Investments | 1M | -1M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 97M | -1M | 2M | -299M | -5M | 2M | 5M | 4M | -1M | 246M | -4M | -2M | -1M | -5M | 1M | n/a | 24M | 9M | -13M | 5M | -1M | 1M |
Investing Cash Flow | -2M | -107M | -142M | -87M | -125M | -90M | -126M | -46M | -56M | 181M | -87M | -82M | -79M | -81M | -118M | -66M | -60M | -76M | -97M | -81M | -93M | -64M |
Debt Repayment | -35M | 35M | -7M | 9M | 2M | -48M | -6M | -12M | -15M | 15M | -219M | -56M | -68M | 51M | 259M | -4M | 144M | 24M | -100M | -404M | 4M | 10M |
Common Stock Repurchased | n/a | -14M | -90M | -79M | -24M | -55M | -129M | -21M | -65M | -1M | n/a | -101M | n/a | n/a | n/a | -29M | -44M | -39M | 68M | -44M | -10M | -14M |
Dividend Paid | -53M | -52M | -54M | -51M | -54M | -52M | -54M | -52M | -53M | -51M | -51M | -48M | -48M | -47M | -48M | -47M | -47M | -43M | -46M | -52M | -43M | -43M |
Other Financial Acitivies | 35M | -10M | n/a | -15M | 26M | 1M | 25M | 10M | -46M | -310M | 2M | 1M | -94M | 109M | -230M | 57M | -27M | 177M | n/a | 358M | -5M | 7M |
Financial Cash Flow | -53M | -41M | -151M | -136M | -50M | -154M | -164M | -75M | -179M | -347M | -268M | -204M | -210M | 113M | -19M | -23M | 26M | 119M | -137M | -142M | -54M | -40M |
Net Cash Flow | 34M | -116M | 115M | 54M | 24M | -160M | 120M | 372M | 67M | 37M | 66M | 78M | 41M | -20M | -58M | -24M | -6M | -4M | -106M | -108M | -34M | -89M |
Free Cash Flow | -10M | -77M | 270M | 470M | 84M | -15M | 305M | 429M | 257M | 144M | 327M | 289M | 252M | -127M | -25M | 25M | -11M | -137M | 36M | 44M | 55M | -43M |
Adj. Free Cash Flow | -10M | -77M | 270M | 482M | 84M | -15M | 298M | 421M | 248M | 131M | 317M | 280M | 247M | -136M | -32M | 18M | -19M | -144M | 28M | 40M | 49M | -48M |
Maintenance CapEx | -55M | -55M | -135M | 193M | -101M | -92M | -131M | -50M | -55M | -65M | -83M | -75.53M | -69.33M | n/a | -14.07M | n/a | n/a | n/a | -38.01M | n/a | n/a | -39.14M |
Growth CapEx | -45M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | -8.67M | -76M | -82.93M | -59M | -59M | -85M | -58.99M | -86M | -52M | -25.86M |
Owner Earnings | 35M | -22M | 270M | 470M | 84M | -15M | 305M | 429M | 257M | 144M | 327M | 292.47M | 260.67M | -51M | 57.93M | 84M | 48M | -52M | 94.99M | 130M | 107M | -17.14M |
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