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Ingles Markets, Incorporated (IMKTA) Free Cash Flow

Annual FCF:

$51.66M-$41.16M(-44.34%)
September 28, 2024

Summary

  • As of today, 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 free cash flow has fallen by -$114.04 million (-68.82%).
  • IMKTA annual free cash flow is now -77.28% below its all-time high of $227.35 million, reached on September 26, 2020.

Performance

IMKTA Free Cash Flow Chart

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Quarterly FCF:

$45.38M+$6.52M(+16.78%)
June 28, 2025

Summary

  • As of today, IMKTA quarterly free cash flow is $45.38 million, with the most recent change of +$6.52 million (+16.78%) on June 28, 2025.
  • Over the past year, IMKTA quarterly free cash flow has dropped by -$13.23 million (-22.57%).
  • IMKTA quarterly free cash flow is now -65.98% below its all-time high of $133.39 million, reached on March 28, 2020.

Performance

IMKTA Quarterly Free Cash Flow Chart

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TTM FCF:

$8.25M-$13.23M(-61.60%)
June 28, 2025

Summary

  • As of today, IMKTA TTM free cash flow is $8.25 million, with the most recent change of -$13.23 million (-61.60%) on June 28, 2025.
  • Over the past year, IMKTA TTM free cash flow has dropped by -$90.92 million (-91.68%).
  • IMKTA TTM free cash flow is now -96.90% below its all-time high of $265.74 million, reached on December 26, 2020.

Performance

IMKTA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IMKTA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-44.3%-22.6%-91.7%
3Y3 Years-68.8%-32.3%-96.7%
5Y5 Years+3.8%+43.9%-96.4%

IMKTA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-76.5%at low-22.6%+155.7%-96.3%at low
5Y5-Year-77.3%at low-41.3%+155.7%-96.9%at low
All-TimeAll-Time-77.3%+132.5%-66.0%+155.7%-96.9%+105.2%

IMKTA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$45.38M(+16.8%)
$8.25M(-61.6%)
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
-
$73.64M(+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(+21.9%)
Jun 2012
-
-$30.24M(-213.8%)
-$59.99M(-151.9%)
Mar 2012
-
$26.56M(+147.2%)
-$23.82M(+40.5%)
Dec 2011
-
-$56.32M(-1048.5%)
-$40.03M(-218.5%)
Sep 2011
-$278.10K(-100.8%)
-
-
Jun 2011
-
$5.94M(-42.6%)
$33.78M(+109.3%)
Mar 2011
-
$10.35M(+301.8%)
$16.14M(-63.9%)
Dec 2010
-
-$5.13M(-122.7%)
$44.75M(+34.5%)
Sep 2010
$33.26M(+187.3%)
$22.62M(+293.3%)
$33.26M(-20.6%)
Jun 2010
-
-$11.70M(-130.0%)
$41.91M(+9.3%)
Mar 2010
-
$38.96M(+334.5%)
$38.36M(+276.9%)
Dec 2009
-
-$16.61M(-153.1%)
-$21.68M(+43.1%)
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(-2.7%)
Dec 2008
-
-$33.04M(+24.0%)
-$130.38M(+18.1%)
Sep 2008
-$159.16M(-1278.8%)
-$43.48M(-20.0%)
-$159.16M(-51.8%)
Jun 2008
-
-$36.24M(-105.6%)
-$104.85M(-38.0%)
Mar 2008
-
-$17.63M(+71.5%)
-$75.98M(-65.9%)
Dec 2007
-
-$61.82M(-670.7%)
-$45.78M(-439.1%)
Sep 2007
$13.50M
$10.83M(+247.1%)
$13.50M(+2256.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$7.36M(-158.6%)
$572.90K(-96.6%)
Mar 2007
-
$12.57M(+595.8%)
$16.99M(+203.3%)
Dec 2006
-
-$2.53M(-21.0%)
$5.60M(+190.5%)
Sep 2006
-$6.19M(-147.3%)
-$2.10M(-123.2%)
-$6.19M(-176.2%)
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(+1483.4%)
Jun 2004
-
$15.36M(+909.7%)
$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(-974.3%)
$9.00M(+246.5%)
-$20.10M(+27.9%)
Jun 2003
-
-$6.14M(-342.1%)
-$27.87M(-48.0%)
Mar 2003
-
$2.54M(+110.0%)
-$18.84M(-25.6%)
Dec 2002
-
-$25.50M(-2173.0%)
-$15.00M(-752.3%)
Sep 2002
$2.30M(+108.9%)
$1.23M(-57.5%)
$2.30M(+161.2%)
Jun 2002
-
$2.89M(-54.6%)
-$3.75M(-75.5%)
Mar 2002
-
$6.38M(+177.8%)
-$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(+9.7%)
Dec 2000
-
-$16.25M(+22.7%)
-$56.38M(+6.4%)
Sep 2000
-$60.26M(-935.1%)
-$21.02M(-373.0%)
-$60.26M(-60.8%)
Jun 2000
-
-$4.44M(+69.7%)
-$37.47M(-36.8%)
Mar 2000
-
-$14.68M(+27.0%)
-$27.38M(-524.2%)
Dec 1999
-
-$20.12M(-1239.3%)
-$4.39M(-160.8%)
Sep 1999
$7.22M(+108.5%)
$1.77M(-68.7%)
$7.22M(-23.6%)
Jun 1999
-
$5.65M(-32.1%)
$9.45M(+386.8%)
Mar 1999
-
$8.32M(+197.7%)
-$3.29M(+95.2%)
Dec 1998
-
-$8.51M(-312.8%)
-$68.31M(+19.2%)
Sep 1998
-$84.52M(-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
-$77.13M(-18.7%)
-$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
-$64.98M(+10.9%)
-$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
-$72.91M(-154.6%)
-$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
-$28.64M(+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
-$37.84M(-658.7%)
$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
$6.77M(+318.0%)
$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
-$3.11M(+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
-$43.52M(-180.7%)
-$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(+34.7%)
-
-
Sep 1988
-$23.75M
-
-

FAQ

  • What is Ingles Markets, Incorporated annual free cash flow?
  • What is the all-time high annual free cash flow for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated annual free cash flow year-on-year change?
  • What is Ingles Markets, Incorporated quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated quarterly free cash flow year-on-year change?
  • What is Ingles Markets, Incorporated TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ingles Markets, Incorporated?
  • What is Ingles Markets, Incorporated TTM free cash flow year-on-year change?

What is Ingles Markets, Incorporated annual free cash flow?

The current annual free cash flow of IMKTA is $51.66M

What is the all-time high annual free cash flow for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high annual free cash flow is $227.35M

What is Ingles Markets, Incorporated annual free cash flow 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 free cash flow of IMKTA is $45.38M

What is the all-time high quarterly free cash flow for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high quarterly free cash flow is $133.39M

What is Ingles Markets, Incorporated quarterly free cash flow year-on-year change?

Over the past year, IMKTA quarterly free cash flow has changed by -$13.23M (-22.57%)

What is Ingles Markets, Incorporated TTM free cash flow?

The current TTM free cash flow of IMKTA is $8.25M

What is the all-time high TTM free cash flow for Ingles Markets, Incorporated?

Ingles Markets, Incorporated all-time high TTM free cash flow is $265.74M

What is Ingles Markets, Incorporated TTM free cash flow year-on-year change?

Over the past year, IMKTA TTM free cash flow has changed by -$90.92M (-91.68%)
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