Ingles Markets Inc (IMKTA)
72.66
+1.69
(+2.38%)
USD |
NASDAQ |
May 10, 16:00
72.66
0.00 (0.00%)
After-Hours: 19:43
Ingles Markets Cash from Operations (TTM): 224.69M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 224.69M |
| September 30, 2023 | 266.41M |
| June 30, 2023 | 254.87M |
| March 31, 2023 | 278.43M |
| December 31, 2022 | 301.78M |
| September 30, 2022 | 339.50M |
| June 30, 2022 | 353.98M |
| March 31, 2022 | 347.09M |
| December 31, 2021 | 343.50M |
| September 30, 2021 | 306.30M |
| June 30, 2021 | 335.08M |
| March 31, 2021 | 289.44M |
| December 31, 2020 | 391.64M |
| September 30, 2020 | 350.12M |
| June 30, 2020 | 295.95M |
| March 31, 2020 | 278.65M |
| December 31, 2019 | 164.17M |
| September 30, 2019 | 211.50M |
| June 30, 2019 | 198.16M |
| March 31, 2019 | 201.65M |
| December 31, 2018 | 187.44M |
| September 30, 2018 | 161.24M |
| June 30, 2018 | 157.29M |
| March 31, 2018 | 158.69M |
| December 31, 2017 | 176.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 156.34M |
| June 30, 2017 | 162.09M |
| March 31, 2017 | 166.86M |
| December 31, 2016 | 169.72M |
| September 30, 2016 | 159.03M |
| June 30, 2016 | 155.90M |
| March 31, 2016 | 152.19M |
| December 31, 2015 | 164.80M |
| September 30, 2015 | 153.47M |
| June 30, 2015 | 181.48M |
| March 31, 2015 | 162.50M |
| December 31, 2014 | 139.99M |
| September 30, 2014 | 154.35M |
| June 30, 2014 | 137.16M |
| March 31, 2014 | 150.93M |
| December 31, 2013 | 160.05M |
| September 30, 2013 | 145.20M |
| June 30, 2013 | 130.91M |
| March 31, 2013 | 105.05M |
| December 31, 2012 | 121.06M |
| September 30, 2012 | 133.75M |
| June 30, 2012 | 107.95M |
| March 31, 2012 | 122.86M |
| December 31, 2011 | 84.06M |
| September 30, 2011 | 97.23M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
164.17M
Minimum
Dec 2019
391.64M
Maximum
Dec 2020
291.12M
Average
295.95M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Village Super Market Inc | 104.83M |
| Weis Markets Inc | 201.60M |
| Natural Grocers by Vitamin Cottage Inc | 60.02M |
| Sprouts Farmers Market Inc | 504.94M |
| Labwire Inc | -- |