annual CFO:
$262.52M-$3.89M(-1.46%)Summary
- As of today (September 18, 2025), IMKTA annual cash flow from operations is $262.52 million, with the most recent change of -$3.89 million (-1.46%) on September 28, 2024.
- During the last 3 years, IMKTA annual CFO has fallen by -$43.78 million (-14.29%).
- IMKTA annual CFO is now -25.02% below its all-time high of $350.12 million, reached on September 26, 2020.
Performance
IMKTA Cash from operations Chart
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quarterly CFO:
$74.79M+$11.73M(+18.59%)Summary
- As of today (September 18, 2025), IMKTA quarterly cash flow from operations is $74.79 million, with the most recent change of +$11.73 million (+18.59%) on June 28, 2025.
- Over the past year, IMKTA quarterly CFO has dropped by -$28.50 million (-27.59%).
- IMKTA quarterly CFO is now -53.00% below its all-time high of $159.11 million, reached on March 28, 2020.
Performance
IMKTA quarterly CFO Chart
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TTM CFO:
$167.46M-$28.50M(-14.54%)Summary
- As of today (September 18, 2025), IMKTA TTM cash flow from operations is $167.46 million, with the most recent change of -$28.50 million (-14.54%) on June 28, 2025.
- Over the past year, IMKTA TTM CFO has dropped by -$111.23 million (-39.91%).
- IMKTA TTM CFO is now -57.24% below its all-time high of $391.64 million, reached on December 26, 2020.
Performance
IMKTA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMKTA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.5% | -27.6% | -39.9% |
| 3 y3 years | -14.3% | -29.5% | -52.7% |
| 5 y5 years | +24.1% | +39.5% | -43.4% |
IMKTA Cash from operations Highs & Lows
| 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-year | -22.7% | at low | -29.5% | +271.3% | -52.7% | at low |
| 5 y | 5-year | -25.0% | +24.1% | -38.3% | +271.3% | -57.2% | at low |
| alltime | all time | -25.0% | +1224.9% | -53.0% | +271.3% | -57.2% | +4506.8% |
IMKTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $74.79M(+18.6%) | $167.46M(-14.5%) |
| Mar 2025 | - | $63.06M(-244.5%) | $195.96M(-3.6%) |
| Dec 2024 | - | -$43.65M(-159.6%) | $203.33M(-22.5%) |
| Sep 2024 | $262.52M(-1.5%) | $73.26M(-29.1%) | $262.52M(-5.8%) |
| Jun 2024 | - | $103.28M(+46.6%) | $278.69M(+8.0%) |
| Mar 2024 | - | $70.43M(+353.2%) | $257.97M(+14.8%) |
| Dec 2023 | - | $15.54M(-82.6%) | $224.69M(-15.7%) |
| Sep 2023 | $266.41M(-21.5%) | $89.43M(+8.3%) | $266.41M(+4.5%) |
| Jun 2023 | - | $82.56M(+122.2%) | $254.87M(-8.5%) |
| Mar 2023 | - | $37.15M(-35.1%) | $278.43M(-7.7%) |
| Dec 2022 | - | $57.26M(-26.5%) | $301.78M(-11.1%) |
| Sep 2022 | $339.50M(+10.8%) | $77.90M(-26.6%) | $339.50M(-4.1%) |
| Jun 2022 | - | $106.12M(+75.4%) | $353.98M(+2.0%) |
| Mar 2022 | - | $60.50M(-36.3%) | $347.09M(+1.0%) |
| Dec 2021 | - | $94.98M(+2.8%) | $343.50M(+12.1%) |
| Sep 2021 | $306.30M(-12.5%) | $92.37M(-6.9%) | $306.30M(-8.6%) |
| Jun 2021 | - | $99.24M(+74.4%) | $335.08M(+15.8%) |
| Mar 2021 | - | $56.91M(-1.5%) | $289.44M(-26.1%) |
| Dec 2020 | - | $57.77M(-52.3%) | $391.64M(+11.9%) |
| Sep 2020 | $350.12M(+65.5%) | $121.16M(+126.0%) | $350.12M(+18.3%) |
| Jun 2020 | - | $53.60M(-66.3%) | $295.95M(+6.2%) |
| Mar 2020 | - | $159.11M(+879.1%) | $278.65M(+69.7%) |
| Dec 2019 | - | $16.25M(-75.7%) | $164.17M(-22.4%) |
| Sep 2019 | $211.50M(+31.2%) | $66.99M(+84.5%) | $211.50M(+6.7%) |
| Jun 2019 | - | $36.30M(-18.6%) | $198.16M(-1.7%) |
| Mar 2019 | - | $44.62M(-29.8%) | $201.65M(+7.6%) |
| Dec 2018 | - | $63.59M(+18.5%) | $187.44M(+16.2%) |
| Sep 2018 | $161.24M(+3.1%) | $53.65M(+34.8%) | $161.24M(+2.5%) |
| Jun 2018 | - | $39.79M(+30.8%) | $157.29M(-0.9%) |
| Mar 2018 | - | $30.42M(-18.7%) | $158.69M(-10.1%) |
| Dec 2017 | - | $37.39M(-24.8%) | $176.54M(+12.9%) |
| Sep 2017 | $156.34M(-1.7%) | $49.69M(+20.6%) | $156.34M(-3.5%) |
| Jun 2017 | - | $41.19M(-14.7%) | $162.09M(-2.9%) |
| Mar 2017 | - | $48.26M(+180.7%) | $166.86M(-1.7%) |
| Dec 2016 | - | $17.19M(-69.0%) | $169.72M(+6.7%) |
| Sep 2016 | $159.03M(+3.6%) | $55.44M(+20.6%) | $159.03M(+2.0%) |
| Jun 2016 | - | $45.96M(-10.1%) | $155.90M(+2.4%) |
| Mar 2016 | - | $51.12M(+686.2%) | $152.19M(-7.6%) |
| Dec 2015 | - | $6.50M(-87.6%) | $164.80M(+7.4%) |
| Sep 2015 | $153.47M(-0.6%) | $52.31M(+23.8%) | $153.47M(-15.4%) |
| Jun 2015 | - | $42.25M(-33.7%) | $181.48M(+11.7%) |
| Mar 2015 | - | $63.73M(-1419.9%) | $162.50M(+16.1%) |
| Dec 2014 | - | -$4.83M(-106.0%) | $139.99M(-9.3%) |
| Sep 2014 | $154.35M(+6.3%) | $80.33M(+245.3%) | $154.35M(+12.5%) |
| Jun 2014 | - | $23.27M(-43.6%) | $137.16M(-9.1%) |
| Mar 2014 | - | $41.22M(+332.7%) | $150.93M(-5.7%) |
| Dec 2013 | - | $9.53M(-84.9%) | $160.05M(+10.2%) |
| Sep 2013 | $145.20M(+8.6%) | $63.15M(+70.5%) | $145.20M(+10.9%) |
| Jun 2013 | - | $37.03M(-26.4%) | $130.91M(+24.6%) |
| Mar 2013 | - | $50.35M(-1045.7%) | $105.05M(-13.2%) |
| Dec 2012 | - | -$5.32M(-110.9%) | $121.06M(-9.5%) |
| Sep 2012 | $133.75M(+37.6%) | $48.85M(+337.3%) | $133.75M(+57.5%) |
| Jun 2012 | - | $11.17M(-83.2%) | $84.90M(-14.9%) |
| Mar 2012 | - | $66.35M(+800.2%) | $99.81M(+63.6%) |
| Dec 2011 | - | $7.37M(-71.7%) | $61.01M(-50.6%) |
| Sep 2011 | $97.23M(-22.4%) | - | - |
| Jun 2011 | - | $26.08M(-5.4%) | $123.55M(+5.8%) |
| Mar 2011 | - | $27.56M(+34.2%) | $116.80M(-19.3%) |
| Dec 2010 | - | $20.54M(-58.4%) | $144.76M(+15.5%) |
| Sep 2010 | $125.29M(+21.7%) | $49.37M(+155.5%) | $125.29M(+3.7%) |
| Jun 2010 | - | $19.32M(-65.2%) | $120.81M(+9.9%) |
| Mar 2010 | - | $55.52M(+5092.4%) | $109.91M(+43.1%) |
| Dec 2009 | - | $1.07M(-97.6%) | $76.81M(-25.4%) |
| Sep 2009 | $102.91M(+14.8%) | $44.89M(+432.8%) | $102.91M(+28.8%) |
| Jun 2009 | - | $8.43M(-62.4%) | $79.87M(-23.6%) |
| Mar 2009 | - | $22.43M(-17.4%) | $104.52M(-11.5%) |
| Dec 2008 | - | $27.16M(+24.3%) | $118.05M(+31.7%) |
| Sep 2008 | $89.62M(-36.6%) | $21.86M(-33.9%) | $89.62M(-18.6%) |
| Jun 2008 | - | $33.07M(-8.0%) | $110.04M(-10.7%) |
| Mar 2008 | - | $35.96M(-2925.3%) | $123.28M(-0.1%) |
| Dec 2007 | - | -$1.27M(-103.0%) | $123.43M(-12.7%) |
| Sep 2007 | $141.35M | $42.28M(-8.7%) | $141.35M(+13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $46.31M(+28.2%) | $124.44M(+12.8%) |
| Mar 2007 | - | $36.11M(+116.9%) | $110.31M(+24.1%) |
| Dec 2006 | - | $16.65M(-34.4%) | $88.89M(+0.9%) |
| Sep 2006 | $88.12M(+20.8%) | $25.37M(-21.2%) | $88.12M(-3.2%) |
| Jun 2006 | - | $32.18M(+119.2%) | $91.00M(+11.1%) |
| Mar 2006 | - | $14.68M(-7.5%) | $81.90M(-5.6%) |
| Dec 2005 | - | $15.88M(-43.8%) | $86.77M(+19.0%) |
| Sep 2005 | $72.94M(-16.8%) | $28.25M(+22.3%) | $72.94M(-8.2%) |
| Jun 2005 | - | $23.09M(+18.1%) | $79.50M(-4.4%) |
| Mar 2005 | - | $19.55M(+853.3%) | $83.16M(-0.8%) |
| Dec 2004 | - | $2.05M(-94.1%) | $83.86M(-4.4%) |
| Sep 2004 | $87.70M(+57.3%) | $34.81M(+30.1%) | $87.70M(+10.1%) |
| Jun 2004 | - | $26.75M(+32.1%) | $79.64M(+17.3%) |
| Mar 2004 | - | $20.25M(+243.6%) | $67.89M(+1.1%) |
| Dec 2003 | - | $5.89M(-78.0%) | $67.18M(+20.5%) |
| Sep 2003 | $55.76M(+7.2%) | $26.75M(+78.3%) | $55.76M(+3.8%) |
| Jun 2003 | - | $15.00M(-23.3%) | $53.73M(+2.5%) |
| Mar 2003 | - | $19.54M(-453.7%) | $52.44M(+16.7%) |
| Dec 2002 | - | -$5.53M(-122.4%) | $44.93M(-13.6%) |
| Sep 2002 | $52.01M(+9.7%) | $24.71M(+80.4%) | $52.01M(+41.5%) |
| Jun 2002 | - | $13.70M(+13.9%) | $36.76M(-29.4%) |
| Mar 2002 | - | $12.04M(+672.5%) | $52.10M(+7.9%) |
| Dec 2001 | - | $1.56M(-83.5%) | $48.29M(+1.8%) |
| Sep 2001 | $47.43M(+12.2%) | $9.47M(-67.4%) | $47.43M(+31.3%) |
| Jun 2001 | - | $29.04M(+253.4%) | $36.13M(+36.0%) |
| Mar 2001 | - | $8.22M(+1077.4%) | $26.57M(-25.0%) |
| Dec 2000 | - | $698.00K(-138.1%) | $35.43M(-16.2%) |
| Sep 2000 | $42.28M(-28.9%) | -$1.83M(-109.4%) | $42.28M(-30.7%) |
| Jun 2000 | - | $19.49M(+14.1%) | $61.01M(+1.1%) |
| Mar 2000 | - | $17.07M(+126.2%) | $60.33M(-1.3%) |
| Dec 1999 | - | $7.55M(-55.3%) | $61.14M(+2.9%) |
| Sep 1999 | $59.44M(-16.8%) | $16.90M(-10.2%) | $59.44M(-4.2%) |
| Jun 1999 | - | $18.81M(+5.2%) | $62.04M(+1.7%) |
| Mar 1999 | - | $17.88M(+205.7%) | $61.03M(+3.4%) |
| Dec 1998 | - | $5.85M(-70.0%) | $59.05M(-17.3%) |
| Sep 1998 | $71.42M(+93.2%) | $19.50M(+9.6%) | $71.40M(+34.5%) |
| Jun 1998 | - | $17.80M(+11.9%) | $53.10M(+8.8%) |
| Mar 1998 | - | $15.90M(-12.6%) | $48.80M(+8.7%) |
| Dec 1997 | - | $18.20M(+1416.7%) | $44.90M(+21.4%) |
| Sep 1997 | $36.97M(-12.7%) | $1.20M(-91.1%) | $37.00M(-9.5%) |
| Jun 1997 | - | $13.50M(+12.5%) | $40.90M(-19.8%) |
| Mar 1997 | - | $12.00M(+16.5%) | $51.00M(+8.5%) |
| Dec 1996 | - | $10.30M(+102.0%) | $47.00M(+11.1%) |
| Sep 1996 | $42.34M(-6.5%) | $5.10M(-78.4%) | $42.30M(-15.7%) |
| Jun 1996 | - | $23.60M(+195.0%) | $50.20M(-7.6%) |
| Mar 1996 | - | $8.00M(+42.9%) | $54.30M(+25.7%) |
| Dec 1995 | - | $5.60M(-56.9%) | $43.20M(-4.6%) |
| Sep 1995 | $45.27M(+12.4%) | $13.00M(-53.1%) | $45.30M(-1.7%) |
| Jun 1995 | - | $27.70M(-993.5%) | $46.10M(+29.5%) |
| Mar 1995 | - | -$3.10M(-140.3%) | $35.60M(-10.1%) |
| Dec 1994 | - | $7.70M(-44.2%) | $39.60M(-1.7%) |
| Sep 1994 | $40.28M(-18.5%) | $13.80M(-19.8%) | $40.30M(-4.7%) |
| Jun 1994 | - | $17.20M(+1811.1%) | $42.30M(+20.2%) |
| Mar 1994 | - | $900.00K(-89.3%) | $35.20M(-18.7%) |
| Dec 1993 | - | $8.40M(-46.8%) | $43.30M(-12.5%) |
| Sep 1993 | $49.45M(+113.8%) | $15.80M(+56.4%) | $49.50M(+7.1%) |
| Jun 1993 | - | $10.10M(+12.2%) | $46.20M(-7.4%) |
| Mar 1993 | - | $9.00M(-38.4%) | $49.90M(+27.0%) |
| Dec 1992 | - | $14.60M(+16.8%) | $39.30M(+70.1%) |
| Sep 1992 | $23.13M(-16.1%) | $12.50M(-9.4%) | $23.10M(+15.5%) |
| Jun 1992 | - | $13.80M(-962.5%) | $20.00M(+35.1%) |
| Mar 1992 | - | -$1.60M(0.0%) | $14.80M(-46.0%) |
| Dec 1991 | - | -$1.60M(-117.0%) | $27.40M(-0.7%) |
| Sep 1991 | $27.58M(+39.2%) | $9.40M(+9.3%) | $27.60M(-6.4%) |
| Jun 1991 | - | $8.60M(-21.8%) | $29.50M(-11.1%) |
| Mar 1991 | - | $11.00M(-885.7%) | $33.20M(+84.4%) |
| Dec 1990 | - | -$1.40M(-112.4%) | $18.00M(-9.1%) |
| Sep 1990 | $19.81M(-21.3%) | $11.30M(-8.1%) | $19.80M(+132.9%) |
| Jun 1990 | - | $12.30M(-392.9%) | $8.50M(-323.7%) |
| Mar 1990 | - | -$4.20M(-1150.0%) | -$3.80M(-1050.0%) |
| Dec 1989 | - | $400.00K | $400.00K |
| Sep 1989 | $25.16M(+6.9%) | - | - |
| Sep 1988 | $23.55M | - | - |
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 annual CFO year-on-year change?
- 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 $262.52M
What is the all time high annual CFO for Ingles Markets, Incorporated?
Ingles Markets, Incorporated all-time high annual cash flow from operations is $350.12M
What is Ingles Markets, Incorporated annual CFO year-on-year change?
Over the past year, IMKTA annual cash flow from operations has changed by -$3.89M (-1.46%)
What is Ingles Markets, Incorporated quarterly cash flow from operations?
The current quarterly CFO of IMKTA is $74.79M
What is the all time high quarterly CFO for Ingles Markets, Incorporated?
Ingles Markets, Incorporated all-time high quarterly cash flow from operations is $159.11M
What is Ingles Markets, Incorporated quarterly CFO year-on-year change?
Over the past year, IMKTA quarterly cash flow from operations has changed by -$28.50M (-27.59%)
What is Ingles Markets, Incorporated TTM cash flow from operations?
The current TTM CFO of IMKTA is $167.46M
What is the all time high TTM CFO for Ingles Markets, Incorporated?
Ingles Markets, Incorporated all-time high TTM cash flow from operations is $391.64M
What is Ingles Markets, Incorporated TTM CFO year-on-year change?
Over the past year, IMKTA TTM cash flow from operations has changed by -$111.23M (-39.91%)