Ingredion Incorporated (INGR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ingredion Incorporated, together with its subsidiaries, engages in the manufacture and sale of sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide.
Total Cash From Operating Activities Chart for Ingredion Incorporated
Ingredion Incorporated (INGR) operating cash flow for FY2025 was USD 944.0M, a -34.3% change from FY2024. Ingredion Incorporated's operating cash flow grew from USD 215.0M in 1997 to USD 944.0M in 2025 (339.1% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.6%, 10-year CAGR of 3.2%, 20-year CAGR of 7.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $6.10B
- Implied Share Price
- $96.75
- Enterprise Value
- $6.94B
- Revenue (TTM)
- $7.22B
- EBITDA
- $1.15B
- Profit Margin
- 8.20%
- Trailing P/E
- 10.54
- Forward P/E
- 8.39
- Price/Book (MRQ)
- 1.35
- Price/Sales (TTM)
- 0.85
- EV/EBITDA
- 6.25
- EV/Revenue
- 0.97
- Dividend Yield
- 3.39%
- Book Value
- $71.70
- Free Cash Flow (FY2025)
- $511.00M
- Free Cash Flow Yield
- 8.38%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.