Annual CFO
$266.41 M
-$73.09 M-21.53%
30 September 2023
Summary:
Ingles Markets Incorporated annual cash flow from operations is currently $266.41 million, with the most recent change of -$73.09 million (-21.53%) on 30 September 2023. During the last 3 years, it has fallen by -$39.89 million (-13.02%). IMKTA annual CFO is now -23.91% below its all-time high of $350.12 million, reached on 26 September 2020.IMKTA Cash From Operations Chart
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Quarterly CFO
$103.28 M
+$32.85 M+46.64%
29 June 2024
Summary:
Ingles Markets Incorporated quarterly cash flow from operations is currently $103.28 million, with the most recent change of +$32.85 million (+46.64%) on 29 June 2024. Over the past year, it has increased by +$13.85 million (+15.48%). IMKTA quarterly CFO is now -35.09% below its all-time high of $159.11 million, reached on 28 March 2020.IMKTA Quarterly CFO Chart
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TTM CFO
$278.69 M
+$20.72 M+8.03%
29 June 2024
Summary:
Ingles Markets Incorporated TTM cash flow from operations is currently $278.69 million, with the most recent change of +$20.72 million (+8.03%) on 29 June 2024. Over the past year, it has increased by +$12.28 million (+4.61%). IMKTA TTM CFO is now -28.84% below its all-time high of $391.64 million, reached on 26 December 2020.IMKTA TTM CFO Chart
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IMKTA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +15.5% | +4.6% |
| 3 y3 years | -13.0% | +11.8% | -9.0% |
| 5 y5 years | +26.0% | +54.2% | +31.8% |
IMKTA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -21.5% | at low | -2.7% | +564.6% | -21.3% | +24.0% |
| 5 y | 5 years | -23.9% | +26.0% | -35.1% | +564.6% | -28.8% | +69.8% |
| alltime | all time | -23.9% | +1245.5% | -35.1% | +1969.2% | -28.8% | +7433.9% |
Ingles Markets Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $103.28 M(+46.6%) | $278.69 M(+8.0%) |
| Mar 2024 | - | $70.43 M(+353.2%) | $257.97 M(+14.8%) |
| Dec 2023 | - | $15.54 M(-82.6%) | $224.69 M(-15.7%) |
| Sept 2023 | $266.41 M(-21.5%) | $89.43 M(+8.3%) | $266.41 M(+4.5%) |
| June 2023 | - | $82.56 M(+122.2%) | $254.87 M(-8.5%) |
| Mar 2023 | - | $37.15 M(-35.1%) | $278.43 M(-7.7%) |
| Dec 2022 | - | $57.26 M(-26.5%) | $301.78 M(-11.1%) |
| Sept 2022 | $339.50 M(+10.8%) | $77.90 M(-26.6%) | $339.50 M(-4.1%) |
| June 2022 | - | $106.12 M(+75.4%) | $353.98 M(+2.0%) |
| Mar 2022 | - | $60.50 M(-36.3%) | $347.09 M(+1.0%) |
| Dec 2021 | - | $94.98 M(+2.8%) | $343.50 M(+12.1%) |
| Sept 2021 | $306.30 M(-12.5%) | $92.37 M(-6.9%) | $306.30 M(-8.6%) |
| June 2021 | - | $99.24 M(+74.4%) | $335.08 M(+15.8%) |
| Mar 2021 | - | $56.91 M(-1.5%) | $289.44 M(-26.1%) |
| Dec 2020 | - | $57.77 M(-52.3%) | $391.64 M(+11.9%) |
| Sept 2020 | $350.12 M(+65.5%) | $121.16 M(+126.0%) | $350.12 M(+18.3%) |
| June 2020 | - | $53.60 M(-66.3%) | $295.95 M(+6.2%) |
| Mar 2020 | - | $159.11 M(+879.1%) | $278.65 M(+69.7%) |
| Dec 2019 | - | $16.25 M(-75.7%) | $164.17 M(-22.4%) |
| Sept 2019 | $211.50 M(+31.2%) | $66.99 M(+84.5%) | $211.50 M(+6.7%) |
| June 2019 | - | $36.30 M(-18.6%) | $198.16 M(-1.7%) |
| Mar 2019 | - | $44.62 M(-29.8%) | $201.65 M(+7.6%) |
| Dec 2018 | - | $63.59 M(+18.5%) | $187.44 M(+16.2%) |
| Sept 2018 | $161.24 M(+3.1%) | $53.65 M(+34.8%) | $161.24 M(+2.5%) |
| June 2018 | - | $39.79 M(+30.8%) | $157.29 M(-0.9%) |
| Mar 2018 | - | $30.42 M(-18.7%) | $158.69 M(-10.1%) |
| Dec 2017 | - | $37.39 M(-24.8%) | $176.54 M(+12.9%) |
| Sept 2017 | $156.34 M(-1.7%) | $49.69 M(+20.6%) | $156.34 M(-3.5%) |
| June 2017 | - | $41.19 M(-14.7%) | $162.09 M(-2.9%) |
| Mar 2017 | - | $48.26 M(+180.7%) | $166.86 M(-1.7%) |
| Dec 2016 | - | $17.19 M(-69.0%) | $169.72 M(+6.7%) |
| Sept 2016 | $159.03 M(+3.6%) | $55.44 M(+20.6%) | $159.03 M(+2.0%) |
| June 2016 | - | $45.96 M(-10.1%) | $155.90 M(+2.4%) |
| Mar 2016 | - | $51.12 M(+686.2%) | $152.19 M(-7.6%) |
| Dec 2015 | - | $6.50 M(-87.6%) | $164.80 M(+7.4%) |
| Sept 2015 | $153.47 M(-0.6%) | $52.31 M(+23.8%) | $153.47 M(-15.4%) |
| June 2015 | - | $42.25 M(-33.7%) | $181.48 M(+11.7%) |
| Mar 2015 | - | $63.73 M(-1419.9%) | $162.50 M(+16.1%) |
| Dec 2014 | - | -$4.83 M(-106.0%) | $139.99 M(-9.3%) |
| Sept 2014 | $154.35 M(+6.3%) | $80.33 M(+245.3%) | $154.35 M(+12.5%) |
| June 2014 | - | $23.27 M(-43.6%) | $137.16 M(-9.1%) |
| Mar 2014 | - | $41.22 M(+332.7%) | $150.93 M(-5.7%) |
| Dec 2013 | - | $9.53 M(-84.9%) | $160.05 M(+10.2%) |
| Sept 2013 | $145.20 M(+8.6%) | $63.15 M(+70.5%) | $145.20 M(+10.9%) |
| June 2013 | - | $37.03 M(-26.4%) | $130.91 M(+24.6%) |
| Mar 2013 | - | $50.35 M(-1045.7%) | $105.05 M(-13.2%) |
| Dec 2012 | - | -$5.32 M(-110.9%) | $121.06 M(-9.5%) |
| Sept 2012 | $133.75 M(+37.6%) | $48.85 M(+337.3%) | $133.75 M(+23.9%) |
| June 2012 | - | $11.17 M(-83.2%) | $107.95 M(-12.1%) |
| Mar 2012 | - | $66.35 M(+800.2%) | $122.85 M(+46.1%) |
| Dec 2011 | - | $7.37 M(-68.0%) | $84.06 M(-13.5%) |
| Sept 2011 | $97.23 M(-22.4%) | $23.05 M(-11.6%) | $97.23 M(-19.7%) |
| June 2011 | - | $26.08 M(-5.4%) | $121.05 M(+5.9%) |
| Mar 2011 | - | $27.56 M(+34.2%) | $114.30 M(-19.7%) |
| Dec 2010 | - | $20.54 M(-56.2%) | $142.26 M(+13.5%) |
| Sept 2010 | $125.29 M(+21.7%) | $46.87 M(+142.6%) | $125.29 M(+1.6%) |
| June 2010 | - | $19.32 M(-65.2%) | $123.31 M(+9.7%) |
| Mar 2010 | - | $55.52 M(+1455.6%) | $112.41 M(+41.7%) |
| Dec 2009 | - | $3.57 M(-92.0%) | $79.31 M(-22.9%) |
| Sept 2009 | $102.91 M(+14.8%) | $44.89 M(+432.8%) | $102.91 M(+28.8%) |
| June 2009 | - | $8.43 M(-62.4%) | $79.87 M(-23.6%) |
| Mar 2009 | - | $22.43 M(-17.4%) | $104.52 M(-8.4%) |
| Dec 2008 | - | $27.16 M(+24.3%) | $114.05 M(+27.3%) |
| Sept 2008 | $89.62 M(-35.6%) | $21.86 M(-33.9%) | $89.62 M(-16.9%) |
| June 2008 | - | $33.07 M(+3.5%) | $107.78 M(-10.9%) |
| Mar 2008 | - | $31.95 M(+1067.9%) | $121.02 M(-3.3%) |
| Dec 2007 | - | $2.74 M(-93.2%) | $125.18 M(-10.0%) |
| Sept 2007 | $139.09 M | $40.02 M(-13.6%) | $139.09 M(+2.6%) |
| June 2007 | - | $46.31 M(+28.2%) | $135.57 M(+11.6%) |
| Mar 2007 | - | $36.11 M(+116.9%) | $121.44 M(+21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $16.65 M(-54.4%) | $100.02 M(+0.8%) |
| Sept 2006 | $99.25 M(+36.1%) | $36.50 M(+13.4%) | $99.25 M(+9.1%) |
| June 2006 | - | $32.18 M(+119.2%) | $91.00 M(+11.1%) |
| Mar 2006 | - | $14.68 M(-7.5%) | $81.90 M(-5.6%) |
| Dec 2005 | - | $15.88 M(-43.8%) | $86.77 M(+19.0%) |
| Sept 2005 | $72.94 M(-16.8%) | $28.25 M(+22.3%) | $72.94 M(-8.2%) |
| June 2005 | - | $23.09 M(+18.1%) | $79.50 M(-4.4%) |
| Mar 2005 | - | $19.55 M(+853.3%) | $83.16 M(-0.8%) |
| Dec 2004 | - | $2.05 M(-94.1%) | $83.86 M(-4.4%) |
| Sept 2004 | $87.70 M(+57.3%) | $34.81 M(+30.1%) | $87.70 M(+10.1%) |
| June 2004 | - | $26.75 M(+32.1%) | $79.64 M(+17.3%) |
| Mar 2004 | - | $20.25 M(+243.6%) | $67.89 M(+1.1%) |
| Dec 2003 | - | $5.89 M(-78.0%) | $67.18 M(+20.5%) |
| Sept 2003 | $55.76 M(+7.3%) | $26.74 M(+78.3%) | $55.76 M(+3.9%) |
| June 2003 | - | $15.00 M(-23.3%) | $53.69 M(+2.5%) |
| Mar 2003 | - | $19.54 M(-453.7%) | $52.39 M(+16.7%) |
| Dec 2002 | - | -$5.53 M(-122.4%) | $44.89 M(-13.6%) |
| Sept 2002 | $51.97 M(+9.6%) | $24.67 M(+80.0%) | $51.97 M(+41.4%) |
| June 2002 | - | $13.70 M(+13.9%) | $36.76 M(-29.4%) |
| Mar 2002 | - | $12.04 M(+672.2%) | $52.10 M(+7.9%) |
| Dec 2001 | - | $1.56 M(-83.5%) | $48.29 M(+1.8%) |
| Sept 2001 | $47.43 M(+12.2%) | $9.47 M(-67.4%) | $47.43 M(+31.3%) |
| June 2001 | - | $29.04 M(+253.4%) | $36.13 M(+36.0%) |
| Mar 2001 | - | $8.22 M(+1076.8%) | $26.57 M(-25.1%) |
| Dec 2000 | - | $698.30 K(-138.1%) | $35.48 M(-16.1%) |
| Sept 2000 | $42.28 M(-28.8%) | -$1.83 M(-109.4%) | $42.28 M(-30.7%) |
| June 2000 | - | $19.49 M(+13.8%) | $61.01 M(+1.1%) |
| Mar 2000 | - | $17.12 M(+128.3%) | $60.32 M(-1.3%) |
| Dec 1999 | - | $7.50 M(-55.6%) | $61.10 M(+2.9%) |
| Sept 1999 | $59.40 M(-16.8%) | $16.90 M(-10.1%) | $59.40 M(-4.2%) |
| June 1999 | - | $18.80 M(+5.0%) | $62.00 M(+1.6%) |
| Mar 1999 | - | $17.90 M(+208.6%) | $61.00 M(+3.4%) |
| Dec 1998 | - | $5.80 M(-70.3%) | $59.00 M(-17.4%) |
| Sept 1998 | $71.40 M(+93.0%) | $19.50 M(+9.6%) | $71.40 M(+34.5%) |
| June 1998 | - | $17.80 M(+11.9%) | $53.10 M(+8.8%) |
| Mar 1998 | - | $15.90 M(-12.6%) | $48.80 M(+8.7%) |
| Dec 1997 | - | $18.20 M(+1416.7%) | $44.90 M(+21.4%) |
| Sept 1997 | $37.00 M(-12.5%) | $1.20 M(-91.1%) | $37.00 M(-9.5%) |
| June 1997 | - | $13.50 M(+12.5%) | $40.90 M(-19.8%) |
| Mar 1997 | - | $12.00 M(+16.5%) | $51.00 M(+8.5%) |
| Dec 1996 | - | $10.30 M(+102.0%) | $47.00 M(+11.1%) |
| Sept 1996 | $42.30 M(-6.6%) | $5.10 M(-78.4%) | $42.30 M(-15.7%) |
| June 1996 | - | $23.60 M(+195.0%) | $50.20 M(-7.6%) |
| Mar 1996 | - | $8.00 M(+42.9%) | $54.30 M(+25.7%) |
| Dec 1995 | - | $5.60 M(-56.9%) | $43.20 M(-4.6%) |
| Sept 1995 | $45.30 M(+12.4%) | $13.00 M(-53.1%) | $45.30 M(-1.7%) |
| June 1995 | - | $27.70 M(-993.5%) | $46.10 M(+29.5%) |
| Mar 1995 | - | -$3.10 M(-140.3%) | $35.60 M(-10.1%) |
| Dec 1994 | - | $7.70 M(-44.2%) | $39.60 M(-1.7%) |
| Sept 1994 | $40.30 M(-18.6%) | $13.80 M(-19.8%) | $40.30 M(-4.7%) |
| June 1994 | - | $17.20 M(+1811.1%) | $42.30 M(+20.2%) |
| Mar 1994 | - | $900.00 K(-89.3%) | $35.20 M(-18.7%) |
| Dec 1993 | - | $8.40 M(-46.8%) | $43.30 M(-12.5%) |
| Sept 1993 | $49.50 M(+114.3%) | $15.80 M(+56.4%) | $49.50 M(+7.1%) |
| June 1993 | - | $10.10 M(+12.2%) | $46.20 M(-7.4%) |
| Mar 1993 | - | $9.00 M(-38.4%) | $49.90 M(+27.0%) |
| Dec 1992 | - | $14.60 M(+16.8%) | $39.30 M(+70.1%) |
| Sept 1992 | $23.10 M(-16.3%) | $12.50 M(-9.4%) | $23.10 M(+15.5%) |
| June 1992 | - | $13.80 M(-962.5%) | $20.00 M(+35.1%) |
| Mar 1992 | - | -$1.60 M(0.0%) | $14.80 M(-46.0%) |
| Dec 1991 | - | -$1.60 M(-117.0%) | $27.40 M(-0.7%) |
| Sept 1991 | $27.60 M(+39.4%) | $9.40 M(+9.3%) | $27.60 M(-6.4%) |
| June 1991 | - | $8.60 M(-21.8%) | $29.50 M(-11.1%) |
| Mar 1991 | - | $11.00 M(-885.7%) | $33.20 M(+84.4%) |
| Dec 1990 | - | -$1.40 M(-112.4%) | $18.00 M(-9.1%) |
| Sept 1990 | $19.80 M(-21.4%) | $11.30 M(-8.1%) | $19.80 M(+132.9%) |
| June 1990 | - | $12.30 M(-392.9%) | $8.50 M(-323.7%) |
| Mar 1990 | - | -$4.20 M(-1150.0%) | -$3.80 M(-1050.0%) |
| Dec 1989 | - | $400.00 K | $400.00 K |
| Sept 1989 | $25.20 M | - | - |
FAQ
- What is Ingles Markets Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated quarterly CFO year-on-year change?
- What is Ingles Markets Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated TTM CFO year-on-year change?
What is Ingles Markets Incorporated annual cash flow from operations?
The current annual CFO of IMKTA is $266.41 M
What is the all time high annual CFO for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high annual cash flow from operations is $350.12 M
What is Ingles Markets Incorporated quarterly cash flow from operations?
The current quarterly CFO of IMKTA is $103.28 M
What is the all time high quarterly CFO for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high quarterly cash flow from operations is $159.11 M
What is Ingles Markets Incorporated quarterly CFO year-on-year change?
Over the past year, IMKTA quarterly cash flow from operations has changed by +$13.85 M (+15.48%)
What is Ingles Markets Incorporated TTM cash flow from operations?
The current TTM CFO of IMKTA is $278.69 M
What is the all time high TTM CFO for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high TTM cash flow from operations is $391.64 M
What is Ingles Markets Incorporated TTM CFO year-on-year change?
Over the past year, IMKTA TTM cash flow from operations has changed by +$12.28 M (+4.61%)