INGREDION INCORPORATED
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $392.0M | $92.0M | $300.0M |
| FY2022 | $152.0M | $-148.0M | $300.0M |
| FY2023 | $1.06B | $743.0M | $314.0M |
| FY2024 | $1.44B | $1.14B | $295.0M |
| FY2025 | $944.0M | $511.0M | $433.0M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $392.0M | $92.0M | $300.0M |
| FY2022 | $152.0M | $-148.0M | $300.0M |
| FY2023 | $1.06B | $743.0M | $314.0M |
| FY2024 | $1.44B | $1.14B | $295.0M |
| FY2025 | $944.0M | $511.0M | $433.0M |