$100.90
-1.2%Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syrups, caramel colors, dextrose, polyols, maltodextrins, and glucose syrup solids, as well as food-grade and industrial starches, biomaterials, and nutrition ingredients. It also provides edible corn oil; refined corn oil to packers of cooking oil and to producers of margarine, salad dressings, shortening, mayonnaise, and other foods; and corn gluten feed used as protein feed for chickens, pet food, and aquaculture, as well as fruit and vegetable products, such as concentrates, purees and essences, pulse proteins, and hydrocolloids systems and blends. The company's products are derived primarily from processing corn and other starch-based materials, such as tapioca, potato, and rice. It serves food, beverage, brewing, and animal nutrition industries. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
INGR โข NYSE
| Ingredion Incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
729M | 647M | 643M | 502M | 117M | 348M | 413M | 454M | 532M | 496M | 412M | 363M | 403M | 433M | 423M | 176M | 47M | 267M | 198M | 124M | |
222M | 214M | 219M | 215M | 220M | 213M | 220M | 247M | 209M | 196M | 194M | 195M | 194M | 211M | 211M | 155M | 130M | 128M | 125M | 114M | |
6M | -15M | -6M | -3M | 0.0 | 0.0 | 0.0 | -23M | 67M | -5M | -6M | -11M | 30M | -3M | 18M | -30M | -5M | 12M | 7M | -6M | |
0.0 | 46M | 20M | 29M | 23M | 23M | 18M | 21M | 26M | 28M | 21M | 19M | 17M | 18M | 0.0 | 6M | 5M | 5M | 0.0 | 0.0 | |
127M | 74M | 119M | 73M | 538M | 219M | 134M | 142M | 73M | 87M | 104M | 56M | 79M | 31M | 12M | 42M | 152M | -33M | 1M | 4M | |
(0.0) | (169M) | (157M) | (187M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-140M | 470M | 62M | -664M | -506M | 26M | -105M | -118M | -121M | -8M | -24M | 84M | -57M | 33M | -304M | 45M | 257M | -458M | -59M | -29M | |
944M | 1.4B | 1.1B | 152M | 392M | 829M | 680M | 703M | 769M | 771M | 686M | 731M | 619M | 732M | 300M | 394M | 586M | -79M | 258M | 230M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-433M | -301M | -316M | -300M | -300M | -340M | -328M | -349M | -306M | -283M | -277M | -271M | -295M | -304M | -260M | -156M | -141M | -219M | -177M | -171M | |
(12M) | (0.0) | (0.0) | -29M | -40M | -236M | -42M | -15M | -17M | -409M | -434M | -5M | (0.0) | (0.0) | -15M | -1.3B | -4M | (0.0) | -59M | -42M | |
-20M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1M) | -3M | -1M | -3M | -34M | (0.0) | -18M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | -8M | 1M | 27M | 11M | 19M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3M | 254M | -13M | 9M | 5M | 5M | -4M | 1M | 8M | 3M | 38M | 5M | 2M | -9M | 2M | 0.0 | -4M | 0.0 | 4M | 3M | |
-444M | -47M | -329M | -320M | -335M | -571M | -374M | -361M | -326M | -689M | -649M | -294M | -274M | -322M | -273M | -1.4B | -145M | -219M | -232M | -210M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-224M | -216M | -101M | -112M | -68M | 0.0 | 0.0 | -657M | -123M | 21M | -20M | -284M | -214M | 16M | -30M | 17M | 1M | 10M | -39M | -2M | |
-44M | -345M | -292M | 433M | -390M | 326M | -256M | 249M | -96M | 120M | 22M | 18M | -32M | -150M | 160M | 1.2B | -332M | 257M | 83M | 16M | |
-211M | -210M | -194M | -181M | -184M | -170M | -174M | -173M | -165M | -141M | -126M | -128M | -112M | -69M | -50M | -45M | -45M | -42M | -33M | -26M | |
-224M | -216M | -101M | -112M | -68M | (0.0) | (0.0) | -657M | -123M | -8M | -41M | -304M | -228M | -18M | -48M | -5M | -3M | -1M | -55M | -23M | |
-12M | 6M | 18M | -37M | 269M | -13M | 66M | 1M | 9M | -6M | 8M | 6M | 5M | 6M | 6M | -32M | -2M | 1M | 0.0 | 6M | |
-491M | -765M | -569M | 103M | -373M | 143M | -364M | -589M | -375M | 0.0 | -116M | -388M | -353M | -197M | 86M | 1.2B | -375M | 230M | 15M | -6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
24M | -28M | 6M | -27M | -21M | 0.0 | -5M | -21M | 15M | -4M | -67M | -43M | -27M | -5M | -14M | 6M | 2M | 0.0 | 3M | 1M | |
33M | 596M | 165M | -92M | -337M | 401M | -63M | -268M | 83M | 78M | -146M | 6M | -35M | 208M | 99M | 127M | 68M | -68M | 44M | 15M | |
997M | 401M | 236M | 328M | 665M | 264M | 327M | 595M | 512M | 434M | 580M | 574M | 609M | 401M | 302M | 175M | 107M | 175M | 131M | 116M | |
1B | 997M | 401M | 236M | 328M | 665M | 264M | 327M | 595M | 512M | 434M | 580M | 574M | 609M | 401M | 302M | 175M | 107M | 175M | 131M | |
511M | 1.1B | 741M | -148M | 92M | 489M | 352M | 354M | 463M | 488M | 409M | 460M | 324M | 428M | 40M | 238M | 445M | -298M | 81M | 59M |
INGR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 09, 2026 | 2026 |
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