Annual FCF:
$51.66M-$41.16M(-44.34%)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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Range
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Quarterly FCF:
$45.38M+$6.52M(+16.78%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -76.5% | at low | -22.6% | +155.7% | -96.3% | at low |
5Y | 5-Year | -77.3% | at low | -41.3% | +155.7% | -96.9% | at low |
All-Time | All-Time | -77.3% | +132.5% | -66.0% | +155.7% | -96.9% | +105.2% |
IMKTA Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)