INGRAM MICRO HOLDING CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-100.3M | $-135.8M | $35.6M | — |
| Jun 2024 | $401.2M | $368.1M | $33.1M | — |
| Sep 2024 | $-277.0M | $-315.0M | $38.0M | — |
| Mar 2025 | $-200.4M | $-230.2M | $29.7M | $2.8M |
| Jun 2025 | $-298.0M | $-333.2M | $35.2M | — |
| Sep 2025 | $-146.0M | $-175.0M | $29.0M | — |
| Mar 2026 | $-977.9M | $-1.01B | $36.3M | $13.2M |
| Jun 2026 | $-533.2M | $-566.1M | $32.9M | — |