Ingredion
INGR | NYSE
$98.83
+$1.86 (+1.92%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM 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 | 595M | 677M | 734M | 664M | 680M | 630M | 647M | 683M | 655M | 670M | 645M | 628M | 574M | 556M | 495M | 448M | 460M | 493M | 117M | 165M | 139M | 27M |
Depreciation & Amortization | 224M | 222M | 222M | 219M | 215M | 216M | 214M | 214M | 217M | 218M | 219M | 220M | 217M | 216M | 215M | 216M | 215M | 212M | 211M | 207M | 207M | 207M |
Stock-Based Compensation | -12M | -12M | -12M | -5M | 15M | 24M | 37M | 40M | 41M | 37M | 33M | 30M | 28M | 31M | 29M | 30M | 27M | 25M | 23M | 20M | 22M | 22M |
Other Working Capital | -494M | -240M | -253M | -220M | 25M | 29M | 21M | 15M | 107M | 118M | 110M | 69M | -49M | -91M | -44M | -9M | -17M | 12M | -32M | 3M | 41M | 35M |
Other Non-Cash Items | 111M | 98M | 113M | 307M | 296M | 359M | 141M | 25M | 6M | -41M | -24M | -110M | -13M | 53M | 183M | 275M | 179M | 170M | 547M | 526M | 588M | 535M |
Deferred Income Tax | 6M | 6M | 6M | 2M | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -119M | -91M | -119M | -212M | -29M | 75M | 397M | 448M | 387M | 440M | 191M | -42M | -371M | -698M | -765M | -751M | -617M | -582M | -506M | -392M | -292M | -5M |
Operating Cash Flow | 805M | 900M | 944M | 975M | 1.18B | 1.3B | 1.44B | 1.41B | 1.3B | 1.32B | 1.06B | 719M | 435M | 153M | 152M | 213M | 259M | 318M | 392M | 526M | 664M | 786M |
Capital Expenditures | -152M | -153M | -135M | -131M | -374M | -328M | -301M | -253M | -282M | -305M | -316M | -330M | -310M | -291M | -300M | -300M | -327M | -320M | -300M | -293M | -282M | -307M |
Cash Acquisitions | 24M | 5M | n/a | n/a | -19M | n/a | n/a | n/a | -1M | -1M | -1M | -23M | -29M | -54M | -54M | -14M | -7M | -22M | -22M | -68M | -276M | -236M |
Purchase of Investments | -9M | -10M | -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 | 12M | 12M | 12M | 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 | -201M | -303M | -300M | -297M | 6M | 10M | 254M | 245M | 239M | 239M | -12M | -7M | -5M | 20M | 34M | 20M | 25M | n/a | -8M | 12M | 8M | 4M |
Investing Cash Flow | -338M | -461M | -444M | -428M | -387M | -318M | -47M | -8M | -44M | -67M | -329M | -360M | -344M | -325M | -320M | -299M | -314M | -347M | -335M | -349M | -550M | -539M |
Debt Repayment | 2M | 39M | -44M | -43M | -64M | -81M | -18M | -231M | -275M | -328M | -292M | 186M | 238M | 450M | 423M | 64M | -336M | -476M | -490M | -405M | -437M | 234M |
Common Stock Repurchased | -183M | -207M | -248M | -287M | -229M | -270M | -216M | -87M | -167M | -102M | -101M | -101M | -29M | -73M | -112M | -44M | -59M | -25M | n/a | -68M | -24M | -14M |
Dividend Paid | -210M | -211M | -211M | -211M | -212M | -211M | -210M | -207M | -203M | -198M | -194M | -191M | -190M | -189M | -185M | -183M | -188M | -184M | -184M | -176M | -172M | -171M |
Other Financial Acitivies | 10M | 1M | 12M | 37M | 62M | -10M | -321M | -344M | -353M | -401M | 18M | -214M | -158M | -91M | -23M | 207M | 508M | 530M | 360M | 354M | -1M | -8M |
Financial Cash Flow | -381M | -378M | -491M | -504M | -443M | -572M | -765M | -869M | -998M | -1.03B | -569M | -320M | -139M | 97M | 103M | -15M | -134M | -214M | -373M | -295M | -634M | 41M |
Net Cash Flow | 87M | 77M | 33M | 38M | 356M | 399M | 596M | 542M | 248M | 222M | 165M | 41M | -61M | -108M | -92M | -140M | -224M | -252M | -337M | -119M | -505M | 298M |
Free Cash Flow | 653M | 747M | 809M | 844M | 803M | 976M | 1.14B | 1.16B | 1.02B | 1.01B | 741M | 389M | 125M | -138M | -148M | -87M | -68M | -2M | 92M | 233M | 382M | 479M |
Adj. Free Cash Flow | 665M | 759M | 821M | 849M | 788M | 952M | 1.1B | 1.12B | 976M | 975M | 708M | 359M | 97M | -169M | -177M | -117M | -95M | -27M | 69M | 213M | 360M | 457M |
Maintenance CapEx | -52M | -98M | -135M | -131M | -374M | -328M | -301M | -253M | -278.53M | -292.86M | -227.86M | -158.94M | -83.41M | -14.07M | -14.07M | -38.01M | -38.01M | -38.01M | -77.15M | -113.15M | -188.15M | -265.15M |
Growth CapEx | -100M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | -3.47M | -12.14M | -88.14M | -171.06M | -226.59M | -276.93M | -285.93M | -261.99M | -288.99M | -281.99M | -222.85M | -179.85M | -93.85M | -41.85M |
Owner Earnings | 753M | 802M | 809M | 844M | 803M | 976M | 1.14B | 1.16B | 1.02B | 1.02B | 829.14M | 560.06M | 351.59M | 138.93M | 137.93M | 174.99M | 220.99M | 279.99M | 314.85M | 412.85M | 475.85M | 520.85M |
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