INGREDION INCORPORATED Operating Cash Flow
INGREDION INCORPORATED (INGR) reported Operating Cash Flow of $123.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- INGREDION INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $90.00M, a 51.35% decline year-over-year.
- INGREDION INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $33.00M, a 57.14% decline year-over-year.
- INGREDION INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $405.00M, a 7.11% decline year-over-year.
- INGREDION INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $277.00M, a 42.17% decline year-over-year.
- INGREDION INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $944.00M, a 34.26% decline from fiscal 2024.
- INGREDION INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $1.44B, a 35.86% increase from fiscal 2023.
- INGREDION INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $1.06B, a 595.39% increase from fiscal 2022.
- INGREDION INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $152.00M, a 61.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $123.00M 10-Q · filed 2026-08-07 | $528.00M derived: sum of 3 quarters · filed 2026-08-07 | $805.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $33.00M 10-Q · filed 2026-05-08 | $438.00M derived: sum of 2 quarters · filed 2026-05-08 | $715.00M derived: sum of 3 quarters · filed 2026-05-08 | $900.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $682.00M derived: sum of 2 quarters · filed 2026-02-17 | $867.00M derived: sum of 3 quarters · filed 2026-08-07 | $944.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $462.00M derived: sum of 2 quarters · filed 2026-08-07 | $539.00M 10-Q · filed 2025-11-07 | $975.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $262.00M 10-Q · filed 2026-08-07 | $698.00M derived: sum of 3 quarters · filed 2026-08-07 | $1.18B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $77.00M 10-Q · filed 2026-05-08 | $513.00M derived: sum of 2 quarters · filed 2026-05-08 | $992.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.30B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $915.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.23B derived: sum of 3 quarters · filed 2026-02-17 | $1.44B 10-K · filed 2026-02-17 |
| 2024-09-30 | $479.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $791.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.00B 10-Q · filed 2025-11-07 | $1.41B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $521.00M 10-Q · filed 2025-08-11 | $931.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.30B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $209.00M 10-Q · filed 2025-05-09 | $619.00M derived: sum of 2 quarters · filed 2026-02-17 | $987.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.32B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $778.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.11B derived: sum of 3 quarters · filed 2026-02-17 | $1.06B 10-K · filed 2026-02-17 |
| 2023-09-30 | $368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $698.00M derived: sum of 2 quarters · filed 2024-11-08 | $647.00M 10-Q · filed 2024-11-08 | $719.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $279.00M 10-Q · filed 2024-08-08 | $351.00M derived: sum of 3 quarters · filed 2025-02-20 | $435.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$51.00M 10-Q · filed 2024-05-09 | $21.00M derived: sum of 2 quarters · filed 2025-02-20 | $105.00M derived: sum of 3 quarters · filed 2025-02-20 | $153.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $156.00M derived: sum of 2 quarters · filed 2025-02-20 | $204.00M derived: sum of 3 quarters · filed 2025-02-20 | $152.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $132.00M derived: sum of 2 quarters · filed 2023-11-07 | $80.00M 10-Q · filed 2023-11-07 | $213.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.00M 10-Q · filed 2023-08-08 | $129.00M derived: sum of 3 quarters · filed 2024-02-21 | $259.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$52.00M 10-Q · filed 2023-05-08 | $81.00M derived: sum of 2 quarters · filed 2024-02-21 | $211.00M derived: sum of 3 quarters · filed 2024-02-21 | $318.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $263.00M derived: sum of 2 quarters · filed 2024-02-21 | $370.00M derived: sum of 3 quarters · filed 2024-02-21 | $392.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $237.00M derived: sum of 2 quarters · filed 2022-11-07 | $259.00M 10-Q · filed 2022-11-07 | $526.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $129.00M 10-Q · filed 2022-08-09 | $396.00M derived: sum of 3 quarters · filed 2023-02-21 | $664.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $22.00M 10-Q · filed 2022-05-06 | $289.00M derived: sum of 2 quarters · filed 2023-02-21 | $557.00M derived: sum of 3 quarters · filed 2023-02-21 | $786.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $535.00M derived: sum of 2 quarters · filed 2023-02-21 | $764.00M derived: sum of 3 quarters · filed 2023-02-21 | $829.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $497.00M derived: sum of 2 quarters · filed 2021-11-05 | $562.00M 10-Q · filed 2021-11-05 | $752.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $294.00M 10-Q · filed 2021-08-06 | $484.00M derived: sum of 3 quarters · filed 2022-02-22 | $721.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $65.00M 10-Q · filed 2021-05-07 | $255.00M derived: sum of 2 quarters · filed 2022-02-22 | $492.00M derived: sum of 3 quarters · filed 2022-02-22 | $727.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $427.00M derived: sum of 2 quarters · filed 2022-02-22 | $662.00M derived: sum of 3 quarters · filed 2022-02-22 | $680.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $472.00M derived: sum of 2 quarters · filed 2020-11-06 | $490.00M 10-Q · filed 2020-11-06 | $614.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $253.00M 10-Q · filed 2020-08-05 | $377.00M derived: sum of 3 quarters · filed 2021-02-24 | $604.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-06 | $142.00M derived: sum of 2 quarters · filed 2021-02-24 | $369.00M derived: sum of 3 quarters · filed 2021-02-24 | $571.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $351.00M derived: sum of 2 quarters · filed 2021-02-24 | $553.00M derived: sum of 3 quarters · filed 2021-02-24 | $703.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $429.00M derived: sum of 2 quarters · filed 2019-11-06 | $579.00M 10-Q · filed 2019-11-06 | $824.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $352.00M 10-Q · filed 2019-08-02 | $597.00M derived: sum of 3 quarters · filed 2020-02-19 | $819.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $150.00M 10-Q · filed 2019-05-03 | $395.00M derived: sum of 2 quarters · filed 2020-02-19 | $617.00M derived: sum of 3 quarters · filed 2020-02-19 | $788.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $467.00M derived: sum of 2 quarters · filed 2020-02-19 | $638.00M derived: sum of 3 quarters · filed 2020-02-19 | $769.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $393.00M derived: sum of 2 quarters · filed 2018-11-02 | $524.00M 10-Q · filed 2018-11-02 | $753.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $302.00M 10-Q · filed 2018-08-03 | $531.00M derived: sum of 3 quarters · filed 2019-02-25 | $807.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $131.00M 10-Q · filed 2018-05-04 | $360.00M derived: sum of 2 quarters · filed 2019-02-25 | $636.00M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2016-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $505.00M derived: sum of 2 quarters · filed 2019-02-25 | $771.00M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $542.00M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $266.00M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $686.00M 10-K · filed 2018-02-21 | |||
| 2011-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $102.00M 10-Q · filed 2011-08-05 | $171.00M derived: sum of 3 quarters · filed 2011-08-05 | $311.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | $22.00M 10-Q · filed 2011-05-06 | $91.00M derived: sum of 2 quarters · filed 2011-05-06 | $231.00M derived: sum of 3 quarters · filed 2011-05-06 | $359.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $209.00M derived: sum of 2 quarters · filed 2011-02-28 | $337.00M derived: sum of 3 quarters · filed 2011-08-05 | $394.00M 10-K · filed 2011-02-28 |
| 2010-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $268.00M derived: sum of 2 quarters · filed 2011-08-05 | $325.00M 10-Q · filed 2010-11-05 | $543.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $185.00M 10-Q · filed 2011-08-05 | $403.00M derived: sum of 3 quarters · filed 2011-08-05 | $560.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $57.00M 10-Q · filed 2011-05-06 | $275.00M derived: sum of 2 quarters · filed 2011-05-06 | $432.00M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $375.00M derived: sum of 2 quarters · filed 2011-02-28 | $586.00M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $368.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $211.00M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$79.00M 10-K · filed 2011-02-28 |
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