Ingram Micro Holding Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-361.1M | $-496.9M | $135.8M | $0 |
| FY2023 | $58.8M | $-142.7M | $201.5M | $0 |
| FY2024 | $333.8M | $191.1M | $142.7M | $34.1M |
| FY2025 | $916.1M | $785.4M | $130.8M | $21.1M |