annual FCF:
$51.66M-$41.16M(-44.34%)Summary
- As of today (May 29, 2025), IMKTA annual free cash flow is $51.66 million, with the most recent change of -$41.16 million (-44.34%) on September 28, 2024.
- During the last 3 years, IMKTA annual FCF has fallen by -$114.04 million (-68.82%).
- IMKTA annual FCF is now -77.28% below its all-time high of $227.35 million, reached on September 26, 2020.
Performance
IMKTA Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$38.86M+$120.28M(+147.72%)Summary
- As of today (May 29, 2025), IMKTA quarterly free cash flow is $38.86 million, with the most recent change of +$120.28 million (+147.72%) on March 29, 2025.
- Over the past year, IMKTA quarterly FCF has increased by +$3.58 million (+10.15%).
- IMKTA quarterly FCF is now -70.87% below its all-time high of $133.39 million, reached on March 28, 2020.
Performance
IMKTA quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$21.48M+$3.58M(+20.01%)Summary
- As of today (May 29, 2025), IMKTA TTM free cash flow is $21.48 million, with the most recent change of +$3.58 million (+20.01%) on March 29, 2025.
- Over the past year, IMKTA TTM FCF has dropped by -$55.90 million (-72.24%).
- IMKTA TTM FCF is now -91.92% below its all-time high of $265.74 million, reached on December 26, 2020.
Performance
IMKTA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
IMKTA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.3% | +10.2% | -72.2% |
| 3 y3 years | -68.8% | -18.6% | -91.1% |
| 5 y5 years | +3.8% | -70.9% | -86.1% |
IMKTA Free cash flow 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 | -76.5% | at low | -42.0% | +147.7% | -91.3% | +20.0% |
| 5 y | 5-year | -77.3% | +3.8% | -70.9% | +147.7% | -91.9% | +20.0% |
| alltime | all time | -77.3% | +132.5% | -70.9% | +147.7% | -91.9% | +113.5% |
IMKTA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $38.86M(-147.7%) | $21.48M(+20.0%) |
| Dec 2024 | - | -$81.42M(-1598.4%) | $17.90M(-65.4%) |
| Sep 2024 | $51.66M(-44.3%) | $5.43M(-90.7%) | $51.66M(-47.9%) |
| Jun 2024 | - | $58.61M(+66.1%) | $99.17M(+28.2%) |
| Mar 2024 | - | $35.28M(-174.0%) | $77.38M(+63.8%) |
| Dec 2023 | - | -$47.66M(-190.0%) | $47.23M(-49.1%) |
| Sep 2023 | $92.82M(-57.8%) | $52.94M(+43.8%) | $92.82M(+30.1%) |
| Jun 2023 | - | $36.82M(+617.0%) | $71.34M(-29.8%) |
| Mar 2023 | - | $5.13M(-347.6%) | $101.57M(-29.6%) |
| Dec 2022 | - | -$2.07M(-106.6%) | $144.17M(-34.4%) |
| Sep 2022 | $219.89M(+32.7%) | $31.46M(-53.1%) | $219.89M(-11.4%) |
| Jun 2022 | - | $67.05M(+40.4%) | $248.16M(+2.6%) |
| Mar 2022 | - | $47.74M(-35.2%) | $241.85M(+12.1%) |
| Dec 2021 | - | $73.65M(+23.3%) | $215.81M(+30.2%) |
| Sep 2021 | $165.70M(-27.1%) | $59.73M(-1.7%) | $165.70M(-9.6%) |
| Jun 2021 | - | $60.73M(+179.8%) | $183.24M(+18.9%) |
| Mar 2021 | - | $21.70M(-7.8%) | $154.05M(-42.0%) |
| Dec 2020 | - | $23.54M(-69.5%) | $265.74M(+16.9%) |
| Sep 2020 | $227.35M(+357.0%) | $77.27M(+145.0%) | $227.35M(+27.3%) |
| Jun 2020 | - | $31.54M(-76.4%) | $178.53M(+15.7%) |
| Mar 2020 | - | $133.39M(-998.0%) | $154.29M(+265.0%) |
| Dec 2019 | - | -$14.85M(-152.2%) | $42.27M(-15.0%) |
| Sep 2019 | $49.75M(+362.7%) | $28.46M(+289.6%) | $49.75M(+10.6%) |
| Jun 2019 | - | $7.30M(-65.8%) | $44.99M(-1.7%) |
| Mar 2019 | - | $21.36M(-389.8%) | $45.76M(+101.0%) |
| Dec 2018 | - | -$7.37M(-131.1%) | $22.77M(+111.8%) |
| Sep 2018 | $10.75M(-62.5%) | $23.69M(+193.2%) | $10.75M(-1257.7%) |
| Jun 2018 | - | $8.08M(-596.9%) | -$928.90K(-159.8%) |
| Mar 2018 | - | -$1.63M(-91.6%) | $1.55M(-92.7%) |
| Dec 2017 | - | -$19.39M(-261.5%) | $21.34M(-25.5%) |
| Sep 2017 | $28.64M(+33.9%) | $12.01M(+13.7%) | $28.64M(-32.2%) |
| Jun 2017 | - | $10.56M(-41.8%) | $42.26M(+2.9%) |
| Mar 2017 | - | $18.16M(-250.3%) | $41.06M(-5.5%) |
| Dec 2016 | - | -$12.09M(-147.2%) | $43.44M(+103.1%) |
| Sep 2016 | $21.39M(-56.7%) | $25.63M(+173.8%) | $21.39M(+21.9%) |
| Jun 2016 | - | $9.36M(-54.4%) | $17.54M(-17.3%) |
| Mar 2016 | - | $20.54M(-160.2%) | $21.21M(-55.5%) |
| Dec 2015 | - | -$34.14M(-256.7%) | $47.67M(-3.5%) |
| Sep 2015 | $49.41M(+7.4%) | $21.78M(+67.3%) | $49.41M(-32.1%) |
| Jun 2015 | - | $13.02M(-72.3%) | $72.72M(+17.9%) |
| Mar 2015 | - | $47.01M(-245.1%) | $61.70M(+76.7%) |
| Dec 2014 | - | -$32.40M(-171.9%) | $34.92M(-24.1%) |
| Sep 2014 | $46.01M(+5.2%) | $45.09M(+2145.2%) | $46.01M(+16.8%) |
| Jun 2014 | - | $2.01M(-90.1%) | $39.39M(-11.8%) |
| Mar 2014 | - | $20.23M(-194.9%) | $44.68M(-20.0%) |
| Dec 2013 | - | -$21.31M(-155.4%) | $55.84M(+27.6%) |
| Sep 2013 | $43.75M(-193.3%) | $38.47M(+426.8%) | $43.75M(+137.9%) |
| Jun 2013 | - | $7.30M(-76.7%) | $18.39M(-196.0%) |
| Mar 2013 | - | $31.38M(-193.9%) | -$19.15M(-20.1%) |
| Dec 2012 | - | -$33.40M(-354.8%) | -$23.96M(-48.9%) |
| Sep 2012 | -$46.88M(>+9900.0%) | $13.11M(-143.4%) | -$46.88M(-34.4%) |
| Jun 2012 | - | -$30.24M(-213.8%) | -$71.42M(+102.6%) |
| Mar 2012 | - | $26.56M(-147.2%) | -$35.25M(-31.5%) |
| Dec 2011 | - | -$56.32M(+392.5%) | -$51.47M(>+9900.0%) |
| Sep 2011 | -$278.10K(-100.8%) | -$11.44M(-292.6%) | -$278.10K(-100.9%) |
| Jun 2011 | - | $5.94M(-42.6%) | $31.28M(+129.3%) |
| Mar 2011 | - | $10.35M(-301.8%) | $13.64M(-67.7%) |
| Dec 2010 | - | -$5.13M(-125.5%) | $42.25M(+27.0%) |
| Sep 2010 | $33.26M(-187.3%) | $20.12M(-271.9%) | $33.26M(-25.1%) |
| Jun 2010 | - | -$11.70M(-130.0%) | $44.41M(+8.7%) |
| Mar 2010 | - | $38.96M(-376.1%) | $40.86M(-313.0%) |
| Dec 2009 | - | -$14.11M(-145.1%) | -$19.18M(-49.7%) |
| Sep 2009 | -$38.11M(-76.1%) | $31.27M(-305.0%) | -$38.11M(-66.2%) |
| Jun 2009 | - | -$15.25M(-27.7%) | -$112.86M(-15.7%) |
| Mar 2009 | - | -$21.09M(-36.2%) | -$133.85M(-0.4%) |
| Dec 2008 | - | -$33.04M(-24.0%) | -$134.39M(-15.6%) |
| Sep 2008 | -$159.16M(-1515.4%) | -$43.48M(+20.0%) | -$159.16M(+48.6%) |
| Jun 2008 | - | -$36.24M(+67.5%) | -$107.10M(+36.9%) |
| Mar 2008 | - | -$21.63M(-62.6%) | -$78.23M(+77.7%) |
| Dec 2007 | - | -$57.81M(-774.1%) | -$44.03M(-491.6%) |
| Sep 2007 | $11.24M | $8.58M(-216.5%) | $11.24M(-3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$7.36M(-158.6%) | $11.70M(-58.4%) |
| Mar 2007 | - | $12.57M(-595.8%) | $28.12M(+68.0%) |
| Dec 2006 | - | -$2.54M(-128.1%) | $16.73M(+238.4%) |
| Sep 2006 | $4.95M(-62.2%) | $9.04M(-0.1%) | $4.95M(-39.1%) |
| Jun 2006 | - | $9.05M(+665.1%) | $8.12M(+58.5%) |
| Mar 2006 | - | $1.18M(-108.3%) | $5.12M(-50.6%) |
| Dec 2005 | - | -$14.32M(-217.3%) | $10.37M(-20.7%) |
| Sep 2005 | $13.08M(-21.3%) | $12.21M(+101.7%) | $13.08M(-48.6%) |
| Jun 2005 | - | $6.05M(-5.9%) | $25.43M(-26.8%) |
| Mar 2005 | - | $6.43M(-155.4%) | $34.74M(+31.5%) |
| Dec 2004 | - | -$11.62M(-147.3%) | $26.41M(+59.0%) |
| Sep 2004 | $16.61M(-182.6%) | $24.57M(+60.0%) | $16.61M(+1482.3%) |
| Jun 2004 | - | $15.36M(-909.8%) | $1.05M(-105.1%) |
| Mar 2004 | - | -$1.90M(-91.1%) | -$20.45M(+27.7%) |
| Dec 2003 | - | -$21.41M(-337.8%) | -$16.02M(-20.3%) |
| Sep 2003 | -$20.10M(-974.6%) | $9.00M(-246.5%) | -$20.10M(-27.9%) |
| Jun 2003 | - | -$6.14M(-342.2%) | -$27.88M(+48.0%) |
| Mar 2003 | - | $2.54M(-110.0%) | -$18.84M(+25.6%) |
| Dec 2002 | - | -$25.50M(-2174.6%) | -$15.00M(-752.4%) |
| Sep 2002 | $2.30M(-108.9%) | $1.23M(-57.5%) | $2.30M(-161.2%) |
| Jun 2002 | - | $2.89M(-54.6%) | -$3.76M(+75.5%) |
| Mar 2002 | - | $6.38M(-177.7%) | -$2.14M(-87.9%) |
| Dec 2001 | - | -$8.20M(+70.0%) | -$17.73M(-31.2%) |
| Sep 2001 | -$25.77M(-57.2%) | -$4.82M(-207.0%) | -$25.77M(-38.6%) |
| Jun 2001 | - | $4.51M(-149.0%) | -$41.96M(-17.6%) |
| Mar 2001 | - | -$9.21M(-43.3%) | -$50.92M(-9.6%) |
| Dec 2000 | - | -$16.25M(-22.7%) | -$56.30M(-6.6%) |
| Sep 2000 | -$60.26M(-936.9%) | -$21.02M(+372.9%) | -$60.26M(+61.0%) |
| Jun 2000 | - | -$4.44M(-69.5%) | -$37.44M(+36.7%) |
| Mar 2000 | - | -$14.59M(-27.8%) | -$27.39M(+522.5%) |
| Dec 1999 | - | -$20.20M(-1222.2%) | -$4.40M(-161.1%) |
| Sep 1999 | $7.20M(-108.5%) | $1.80M(-67.9%) | $7.20M(-23.4%) |
| Jun 1999 | - | $5.60M(-33.3%) | $9.40M(-384.8%) |
| Mar 1999 | - | $8.40M(-197.7%) | -$3.30M(-95.2%) |
| Dec 1998 | - | -$8.60M(-315.0%) | -$68.40M(-19.1%) |
| Sep 1998 | -$84.50M(+9.6%) | $4.00M(-156.3%) | -$84.50M(-31.9%) |
| Jun 1998 | - | -$7.10M(-87.5%) | -$124.00M(-6.0%) |
| Mar 1998 | - | -$56.70M(+129.6%) | -$131.90M(+53.2%) |
| Dec 1997 | - | -$24.70M(-30.4%) | -$86.10M(+11.7%) |
| Sep 1997 | -$77.10M(+18.6%) | -$35.50M(+136.7%) | -$77.10M(+28.5%) |
| Jun 1997 | - | -$15.00M(+37.6%) | -$60.00M(+10.9%) |
| Mar 1997 | - | -$10.90M(-30.6%) | -$54.10M(-6.6%) |
| Dec 1996 | - | -$15.70M(-14.7%) | -$57.90M(-10.9%) |
| Sep 1996 | -$65.00M(-10.8%) | -$18.40M(+102.2%) | -$65.00M(+5.7%) |
| Jun 1996 | - | -$9.10M(-38.1%) | -$61.50M(+13.7%) |
| Mar 1996 | - | -$14.70M(-35.5%) | -$54.10M(-22.4%) |
| Dec 1995 | - | -$22.80M(+53.0%) | -$69.70M(-4.4%) |
| Sep 1995 | -$72.90M(+154.9%) | -$14.90M(+776.5%) | -$72.90M(+1.3%) |
| Jun 1995 | - | -$1.70M(-94.4%) | -$72.00M(+3.9%) |
| Mar 1995 | - | -$30.30M(+16.5%) | -$69.30M(+33.3%) |
| Dec 1994 | - | -$26.00M(+85.7%) | -$52.00M(+81.8%) |
| Sep 1994 | -$28.60M(-24.3%) | -$14.00M(-1500.0%) | -$28.60M(+97.2%) |
| Jun 1994 | - | $1.00M(-107.7%) | -$14.50M(+7.4%) |
| Mar 1994 | - | -$13.00M(+400.0%) | -$13.50M(-485.7%) |
| Dec 1993 | - | -$2.60M(-2700.0%) | $3.50M(-109.3%) |
| Sep 1993 | -$37.80M(-664.2%) | $100.00K(-95.0%) | -$37.80M(+41.0%) |
| Jun 1993 | - | $2.00M(-50.0%) | -$26.80M(+55.8%) |
| Mar 1993 | - | $4.00M(-109.1%) | -$17.20M(-42.7%) |
| Dec 1992 | - | -$43.90M(-495.5%) | -$30.00M(-547.8%) |
| Sep 1992 | $6.70M(-316.1%) | $11.10M(-4.3%) | $6.70M(-208.1%) |
| Jun 1992 | - | $11.60M(-231.8%) | -$6.20M(-62.2%) |
| Mar 1992 | - | -$8.80M(+22.2%) | -$16.40M(+556.0%) |
| Dec 1991 | - | -$7.20M(+300.0%) | -$2.50M(-19.4%) |
| Sep 1991 | -$3.10M(-92.9%) | -$1.80M(-228.6%) | -$3.10M(+24.0%) |
| Jun 1991 | - | $1.40M(-72.5%) | -$2.50M(-58.3%) |
| Mar 1991 | - | $5.10M(-165.4%) | -$6.00M(-83.6%) |
| Dec 1990 | - | -$7.80M(+550.0%) | -$36.60M(-15.9%) |
| Sep 1990 | -$43.50M(+180.6%) | -$1.20M(-42.9%) | -$43.50M(+2.8%) |
| Jun 1990 | - | -$2.10M(-91.8%) | -$42.30M(+5.2%) |
| Mar 1990 | - | -$25.50M(+73.5%) | -$40.20M(+173.5%) |
| Dec 1989 | - | -$14.70M | -$14.70M |
| Sep 1989 | -$15.50M | - | - |
FAQ
- What is Ingles Markets Incorporated annual free cash flow?
- What is the all time high annual FCF for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated annual FCF year-on-year change?
- What is Ingles Markets Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated quarterly FCF year-on-year change?
- What is Ingles Markets Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated TTM FCF year-on-year change?
What is Ingles Markets Incorporated annual free cash flow?
The current annual FCF of IMKTA is $51.66M
What is the all time high annual FCF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high annual free cash flow is $227.35M
What is Ingles Markets Incorporated annual FCF year-on-year change?
Over the past year, IMKTA annual free cash flow has changed by -$41.16M (-44.34%)
What is Ingles Markets Incorporated quarterly free cash flow?
The current quarterly FCF of IMKTA is $38.86M
What is the all time high quarterly FCF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high quarterly free cash flow is $133.39M
What is Ingles Markets Incorporated quarterly FCF year-on-year change?
Over the past year, IMKTA quarterly free cash flow has changed by +$3.58M (+10.15%)
What is Ingles Markets Incorporated TTM free cash flow?
The current TTM FCF of IMKTA is $21.48M
What is the all time high TTM FCF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high TTM free cash flow is $265.74M
What is Ingles Markets Incorporated TTM FCF year-on-year change?
Over the past year, IMKTA TTM free cash flow has changed by -$55.90M (-72.24%)