Ingles Markets, Inc. (IMKTA)
81.97
+0.17
(+0.21%)
USD |
NASDAQ |
Sep 01, 11:11
Ingles Markets Cash from Operations (Quarterly) : 66.98M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 66.98M |
| March 31, 2026 | 83.80M |
| December 31, 2025 | 38.41M |
| September 30, 2025 | 59.52M |
| June 30, 2025 | 74.79M |
| March 31, 2025 | 63.06M |
| December 31, 2024 | -43.65M |
| September 30, 2024 | 73.26M |
| June 30, 2024 | 103.28M |
| March 31, 2024 | 70.43M |
| December 31, 2023 | 15.54M |
| September 30, 2023 | 89.43M |
| June 30, 2023 | 82.56M |
| March 31, 2023 | 37.15M |
| December 31, 2022 | 57.26M |
| September 30, 2022 | 77.90M |
| June 30, 2022 | 106.12M |
| March 31, 2022 | 60.50M |
| December 31, 2021 | 94.98M |
| September 30, 2021 | 92.37M |
| June 30, 2021 | 99.24M |
| March 31, 2021 | 56.91M |
| December 31, 2020 | 57.77M |
| September 30, 2020 | 121.16M |
| June 30, 2020 | 53.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 159.11M |
| December 31, 2019 | 16.25M |
| September 30, 2019 | 66.99M |
| June 30, 2019 | 36.30M |
| March 31, 2019 | 44.62M |
| December 31, 2018 | 63.59M |
| September 30, 2018 | 53.65M |
| June 30, 2018 | 39.79M |
| March 31, 2018 | 30.42M |
| December 31, 2017 | 37.39M |
| September 30, 2017 | 49.69M |
| June 30, 2017 | 41.19M |
| March 31, 2017 | 48.26M |
| December 31, 2016 | 17.19M |
| September 30, 2016 | 55.44M |
| June 30, 2016 | 45.96M |
| March 31, 2016 | 51.12M |
| December 31, 2015 | 6.503M |
| September 30, 2015 | 52.31M |
| June 30, 2015 | 42.25M |
| March 31, 2015 | 63.73M |
| December 31, 2014 | -4.828M |
| September 30, 2014 | 80.33M |
| June 30, 2014 | 23.27M |
| March 31, 2014 | 41.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp. | 3.449B |
| Dollar Tree, Inc. | 921.50M |
| The Kroger Co. | 1.755B |
| PriceSmart, Inc. | 58.92M |
| Target Corp. | 3.803B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.19M |
| Cash from Financing (Quarterly) | -6.704M |
| Free Cash Flow | 149.20M |
| Free Cash Flow Per Share (Quarterly) | 2.296 |
| Free Cash Flow to Equity (Quarterly) | 47.51M |
| Free Cash Flow to Firm (Quarterly) | 47.15M |
| Free Cash Flow Yield | 9.63% |