Annual FCF
$51.66 M
-$41.16 M-44.34%
September 28, 2024
Summary
- As of February 7, 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
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Quarterly FCF
$5.43 M
-$53.17 M-90.73%
September 28, 2024
Summary
- As of February 7, 2025, IMKTA quarterly free cash flow is $5.43 million, with the most recent change of -$53.17 million (-90.73%) on September 28, 2024.
- Over the past year, IMKTA quarterly FCF has dropped by -$29.84 million (-84.60%).
- IMKTA quarterly FCF is now -95.93% below its all-time high of $133.39 million, reached on March 28, 2020.
Performance
IMKTA Quarterly FCF Chart
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TTM FCF
$51.66 M
-$47.51 M-47.90%
September 28, 2024
Summary
- As of February 7, 2025, IMKTA TTM free cash flow is $51.66 million, with the most recent change of -$47.51 million (-47.90%) on September 28, 2024.
- Over the past year, IMKTA TTM FCF has dropped by -$25.72 million (-33.23%).
- IMKTA TTM FCF is now -80.56% below its all-time high of $265.74 million, reached on December 26, 2020.
Performance
IMKTA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMKTA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.3% | -84.6% | -33.2% |
| 3 y3 years | -68.8% | -84.6% | -33.2% |
| 5 y5 years | +3.8% | -84.6% | -33.2% |
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 | -92.6% | +111.4% | -79.2% | +9.4% |
| 5 y | 5-year | -77.3% | +3.8% | -95.9% | +111.4% | -80.6% | +22.2% |
| alltime | all time | -77.3% | +132.5% | -95.9% | +109.4% | -80.6% | +132.5% |
Ingles Markets Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $51.66 M(-44.3%) | $5.43 M(-90.7%) | $51.66 M(-47.9%) |
| Jun 2024 | - | $58.61 M(+66.1%) | $99.17 M(+28.2%) |
| Mar 2024 | - | $35.28 M(-174.0%) | $77.38 M(+63.8%) |
| Dec 2023 | - | -$47.66 M(-190.0%) | $47.23 M(-49.1%) |
| Sep 2023 | $92.82 M(-57.8%) | $52.94 M(+43.8%) | $92.82 M(+30.1%) |
| Jun 2023 | - | $36.82 M(+617.0%) | $71.34 M(-29.8%) |
| Mar 2023 | - | $5.13 M(-347.6%) | $101.57 M(-29.6%) |
| Dec 2022 | - | -$2.07 M(-106.6%) | $144.17 M(-34.4%) |
| Sep 2022 | $219.89 M(+32.7%) | $31.46 M(-53.1%) | $219.89 M(-11.4%) |
| Jun 2022 | - | $67.05 M(+40.4%) | $248.16 M(+2.6%) |
| Mar 2022 | - | $47.74 M(-35.2%) | $241.85 M(+12.1%) |
| Dec 2021 | - | $73.65 M(+23.3%) | $215.81 M(+30.2%) |
| Sep 2021 | $165.70 M(-27.1%) | $59.73 M(-1.7%) | $165.70 M(-9.6%) |
| Jun 2021 | - | $60.73 M(+179.8%) | $183.24 M(+18.9%) |
| Mar 2021 | - | $21.70 M(-7.8%) | $154.05 M(-42.0%) |
| Dec 2020 | - | $23.54 M(-69.5%) | $265.74 M(+16.9%) |
| Sep 2020 | $227.35 M(+357.0%) | $77.27 M(+145.0%) | $227.35 M(+27.3%) |
| Jun 2020 | - | $31.54 M(-76.4%) | $178.53 M(+15.7%) |
| Mar 2020 | - | $133.39 M(-998.0%) | $154.29 M(+265.0%) |
| Dec 2019 | - | -$14.85 M(-152.2%) | $42.27 M(-15.0%) |
| Sep 2019 | $49.75 M(+362.7%) | $28.46 M(+289.6%) | $49.75 M(+10.6%) |
| Jun 2019 | - | $7.30 M(-65.8%) | $44.99 M(-1.7%) |
| Mar 2019 | - | $21.36 M(-389.8%) | $45.76 M(+101.0%) |
| Dec 2018 | - | -$7.37 M(-131.1%) | $22.77 M(+111.8%) |
| Sep 2018 | $10.75 M(-62.5%) | $23.69 M(+193.2%) | $10.75 M(-1257.7%) |
| Jun 2018 | - | $8.08 M(-596.9%) | -$928.90 K(-159.8%) |
| Mar 2018 | - | -$1.63 M(-91.6%) | $1.55 M(-92.7%) |
| Dec 2017 | - | -$19.39 M(-261.5%) | $21.34 M(-25.5%) |
| Sep 2017 | $28.64 M(+33.9%) | $12.01 M(+13.7%) | $28.64 M(-32.2%) |
| Jun 2017 | - | $10.56 M(-41.8%) | $42.26 M(+2.9%) |
| Mar 2017 | - | $18.16 M(-250.3%) | $41.06 M(-5.5%) |
| Dec 2016 | - | -$12.09 M(-147.2%) | $43.44 M(+103.1%) |
| Sep 2016 | $21.39 M(-56.7%) | $25.63 M(+173.8%) | $21.39 M(+21.9%) |
| Jun 2016 | - | $9.36 M(-54.4%) | $17.54 M(-17.3%) |
| Mar 2016 | - | $20.54 M(-160.2%) | $21.21 M(-55.5%) |
| Dec 2015 | - | -$34.14 M(-256.7%) | $47.67 M(-3.5%) |
| Sep 2015 | $49.41 M(+7.4%) | $21.78 M(+67.3%) | $49.41 M(-32.1%) |
| Jun 2015 | - | $13.02 M(-72.3%) | $72.72 M(+17.9%) |
| Mar 2015 | - | $47.01 M(-245.1%) | $61.70 M(+76.7%) |
| Dec 2014 | - | -$32.40 M(-171.9%) | $34.92 M(-24.1%) |
| Sep 2014 | $46.01 M(+5.2%) | $45.09 M(+2145.2%) | $46.01 M(+16.8%) |
| Jun 2014 | - | $2.01 M(-90.1%) | $39.39 M(-11.8%) |
| Mar 2014 | - | $20.23 M(-194.9%) | $44.68 M(-20.0%) |
| Dec 2013 | - | -$21.31 M(-155.4%) | $55.84 M(+27.6%) |
| Sep 2013 | $43.75 M(-193.3%) | $38.47 M(+426.8%) | $43.75 M(+137.9%) |
| Jun 2013 | - | $7.30 M(-76.7%) | $18.39 M(-196.0%) |
| Mar 2013 | - | $31.38 M(-193.9%) | -$19.15 M(-20.1%) |
| Dec 2012 | - | -$33.40 M(-354.8%) | -$23.96 M(-48.9%) |
| Sep 2012 | -$46.88 M(>+9900.0%) | $13.11 M(-143.4%) | -$46.88 M(-34.4%) |
| Jun 2012 | - | -$30.24 M(-213.8%) | -$71.42 M(+102.6%) |
| Mar 2012 | - | $26.56 M(-147.2%) | -$35.25 M(-31.5%) |
| Dec 2011 | - | -$56.32 M(+392.5%) | -$51.47 M(>+9900.0%) |
| Sep 2011 | -$278.10 K(-100.8%) | -$11.44 M(-292.6%) | -$278.10 K(-100.9%) |
| Jun 2011 | - | $5.94 M(-42.6%) | $31.28 M(+129.3%) |
| Mar 2011 | - | $10.35 M(-301.8%) | $13.64 M(-67.7%) |
| Dec 2010 | - | -$5.13 M(-125.5%) | $42.25 M(+27.0%) |
| Sep 2010 | $33.26 M(-187.3%) | $20.12 M(-271.9%) | $33.26 M(-25.1%) |
| Jun 2010 | - | -$11.70 M(-130.0%) | $44.41 M(+8.7%) |
| Mar 2010 | - | $38.96 M(-376.1%) | $40.86 M(-313.0%) |
| Dec 2009 | - | -$14.11 M(-145.1%) | -$19.18 M(-49.7%) |
| Sep 2009 | -$38.11 M(-76.1%) | $31.27 M(-305.0%) | -$38.11 M(-66.2%) |
| Jun 2009 | - | -$15.25 M(-27.7%) | -$112.86 M(-15.7%) |
| Mar 2009 | - | -$21.09 M(-36.2%) | -$133.85 M(-0.4%) |
| Dec 2008 | - | -$33.04 M(-24.0%) | -$134.39 M(-15.6%) |
| Sep 2008 | -$159.16 M(-1515.4%) | -$43.48 M(+20.0%) | -$159.16 M(+48.6%) |
| Jun 2008 | - | -$36.24 M(+67.5%) | -$107.10 M(+36.9%) |
| Mar 2008 | - | -$21.63 M(-62.6%) | -$78.23 M(+77.7%) |
| Dec 2007 | - | -$57.81 M(-774.1%) | -$44.03 M(-491.6%) |
| Sep 2007 | $11.24 M | $8.58 M(-216.5%) | $11.24 M(-3.9%) |
| Jun 2007 | - | -$7.36 M(-158.6%) | $11.70 M(-58.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $12.57 M(-595.8%) | $28.12 M(+68.0%) |
| Dec 2006 | - | -$2.54 M(-128.1%) | $16.73 M(+238.4%) |
| Sep 2006 | $4.95 M(-62.2%) | $9.04 M(-0.1%) | $4.95 M(-39.1%) |
| Jun 2006 | - | $9.05 M(+665.1%) | $8.12 M(+58.5%) |
| Mar 2006 | - | $1.18 M(-108.3%) | $5.12 M(-50.6%) |
| Dec 2005 | - | -$14.32 M(-217.3%) | $10.37 M(-20.7%) |
| Sep 2005 | $13.08 M(-21.3%) | $12.21 M(+101.7%) | $13.08 M(-48.6%) |
| Jun 2005 | - | $6.05 M(-5.9%) | $25.43 M(-26.8%) |
| Mar 2005 | - | $6.43 M(-155.4%) | $34.74 M(+31.5%) |
| Dec 2004 | - | -$11.62 M(-147.3%) | $26.41 M(+59.0%) |
| Sep 2004 | $16.61 M(-182.6%) | $24.57 M(+60.0%) | $16.61 M(+1482.3%) |
| Jun 2004 | - | $15.36 M(-909.8%) | $1.05 M(-105.1%) |
| Mar 2004 | - | -$1.90 M(-91.1%) | -$20.45 M(+27.7%) |
| Dec 2003 | - | -$21.41 M(-337.8%) | -$16.02 M(-20.3%) |
| Sep 2003 | -$20.10 M(-974.6%) | $9.00 M(-246.5%) | -$20.10 M(-27.9%) |
| Jun 2003 | - | -$6.14 M(-342.2%) | -$27.88 M(+48.0%) |
| Mar 2003 | - | $2.54 M(-110.0%) | -$18.84 M(+25.6%) |
| Dec 2002 | - | -$25.50 M(-2174.6%) | -$15.00 M(-752.4%) |
| Sep 2002 | $2.30 M(-108.9%) | $1.23 M(-57.5%) | $2.30 M(-161.2%) |
| Jun 2002 | - | $2.89 M(-54.6%) | -$3.76 M(+75.5%) |
| Mar 2002 | - | $6.38 M(-177.7%) | -$2.14 M(-87.9%) |
| Dec 2001 | - | -$8.20 M(+70.0%) | -$17.73 M(-31.2%) |
| Sep 2001 | -$25.77 M(-57.2%) | -$4.82 M(-207.0%) | -$25.77 M(-38.6%) |
| Jun 2001 | - | $4.51 M(-149.0%) | -$41.96 M(-17.6%) |
| Mar 2001 | - | -$9.21 M(-43.3%) | -$50.92 M(-9.6%) |
| Dec 2000 | - | -$16.25 M(-22.7%) | -$56.30 M(-6.6%) |
| Sep 2000 | -$60.26 M(-936.9%) | -$21.02 M(+372.9%) | -$60.26 M(+61.0%) |
| Jun 2000 | - | -$4.44 M(-69.5%) | -$37.44 M(+36.7%) |
| Mar 2000 | - | -$14.59 M(-27.8%) | -$27.39 M(+522.5%) |
| Dec 1999 | - | -$20.20 M(-1222.2%) | -$4.40 M(-161.1%) |
| Sep 1999 | $7.20 M(-108.5%) | $1.80 M(-67.9%) | $7.20 M(-23.4%) |
| Jun 1999 | - | $5.60 M(-33.3%) | $9.40 M(-384.8%) |
| Mar 1999 | - | $8.40 M(-197.7%) | -$3.30 M(-95.2%) |
| Dec 1998 | - | -$8.60 M(-315.0%) | -$68.40 M(-19.1%) |
| Sep 1998 | -$84.50 M(+9.6%) | $4.00 M(-156.3%) | -$84.50 M(-31.9%) |
| Jun 1998 | - | -$7.10 M(-87.5%) | -$124.00 M(-6.0%) |
| Mar 1998 | - | -$56.70 M(+129.6%) | -$131.90 M(+53.2%) |
| Dec 1997 | - | -$24.70 M(-30.4%) | -$86.10 M(+11.7%) |
| Sep 1997 | -$77.10 M(+18.6%) | -$35.50 M(+136.7%) | -$77.10 M(+28.5%) |
| Jun 1997 | - | -$15.00 M(+37.6%) | -$60.00 M(+10.9%) |
| Mar 1997 | - | -$10.90 M(-30.6%) | -$54.10 M(-6.6%) |
| Dec 1996 | - | -$15.70 M(-14.7%) | -$57.90 M(-10.9%) |
| Sep 1996 | -$65.00 M(-10.8%) | -$18.40 M(+102.2%) | -$65.00 M(+5.7%) |
| Jun 1996 | - | -$9.10 M(-38.1%) | -$61.50 M(+13.7%) |
| Mar 1996 | - | -$14.70 M(-35.5%) | -$54.10 M(-22.4%) |
| Dec 1995 | - | -$22.80 M(+53.0%) | -$69.70 M(-4.4%) |
| Sep 1995 | -$72.90 M(+154.9%) | -$14.90 M(+776.5%) | -$72.90 M(+1.3%) |
| Jun 1995 | - | -$1.70 M(-94.4%) | -$72.00 M(+3.9%) |
| Mar 1995 | - | -$30.30 M(+16.5%) | -$69.30 M(+33.3%) |
| Dec 1994 | - | -$26.00 M(+85.7%) | -$52.00 M(+81.8%) |
| Sep 1994 | -$28.60 M(-24.3%) | -$14.00 M(-1500.0%) | -$28.60 M(+97.2%) |
| Jun 1994 | - | $1.00 M(-107.7%) | -$14.50 M(+7.4%) |
| Mar 1994 | - | -$13.00 M(+400.0%) | -$13.50 M(-485.7%) |
| Dec 1993 | - | -$2.60 M(-2700.0%) | $3.50 M(-109.3%) |
| Sep 1993 | -$37.80 M(-664.2%) | $100.00 K(-95.0%) | -$37.80 M(+41.0%) |
| Jun 1993 | - | $2.00 M(-50.0%) | -$26.80 M(+55.8%) |
| Mar 1993 | - | $4.00 M(-109.1%) | -$17.20 M(-42.7%) |
| Dec 1992 | - | -$43.90 M(-495.5%) | -$30.00 M(-547.8%) |
| Sep 1992 | $6.70 M(-316.1%) | $11.10 M(-4.3%) | $6.70 M(-208.1%) |
| Jun 1992 | - | $11.60 M(-231.8%) | -$6.20 M(-62.2%) |
| Mar 1992 | - | -$8.80 M(+22.2%) | -$16.40 M(+556.0%) |
| Dec 1991 | - | -$7.20 M(+300.0%) | -$2.50 M(-19.4%) |
| Sep 1991 | -$3.10 M(-92.9%) | -$1.80 M(-228.6%) | -$3.10 M(+24.0%) |
| Jun 1991 | - | $1.40 M(-72.5%) | -$2.50 M(-58.3%) |
| Mar 1991 | - | $5.10 M(-165.4%) | -$6.00 M(-83.6%) |
| Dec 1990 | - | -$7.80 M(+550.0%) | -$36.60 M(-15.9%) |
| Sep 1990 | -$43.50 M(+180.6%) | -$1.20 M(-42.9%) | -$43.50 M(+2.8%) |
| Jun 1990 | - | -$2.10 M(-91.8%) | -$42.30 M(+5.2%) |
| Mar 1990 | - | -$25.50 M(+73.5%) | -$40.20 M(+173.5%) |
| Dec 1989 | - | -$14.70 M | -$14.70 M |
| Sep 1989 | -$15.50 M | - | - |
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 $51.66 M
What is the all time high annual FCF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high annual free cash flow is $227.35 M
What is Ingles Markets Incorporated annual FCF year-on-year change?
Over the past year, IMKTA annual free cash flow has changed by -$41.16 M (-44.34%)
What is Ingles Markets Incorporated quarterly free cash flow?
The current quarterly FCF of IMKTA is $5.43 M
What is the all time high quarterly FCF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high quarterly free cash flow is $133.39 M
What is Ingles Markets Incorporated quarterly FCF year-on-year change?
Over the past year, IMKTA quarterly free cash flow has changed by -$29.84 M (-84.60%)
What is Ingles Markets Incorporated TTM free cash flow?
The current TTM FCF of IMKTA is $51.66 M
What is the all time high TTM FCF for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high TTM free cash flow is $265.74 M
What is Ingles Markets Incorporated TTM FCF year-on-year change?
Over the past year, IMKTA TTM free cash flow has changed by -$25.72 M (-33.23%)