Ingles Markets Inc (IMKTA)
72.18
+1.85
(+2.63%)
USD |
NASDAQ |
Nov 22, 16:00
72.17
-0.01
(-0.01%)
After-Hours: 20:00
Ingles Markets Cash from Operations (Quarterly): 103.28M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 9.526M |
| September 30, 2013 | 63.14M |
| June 30, 2013 | 37.03M |
| March 31, 2013 | 50.35M |
| December 31, 2012 | -5.324M |
| September 30, 2012 | 48.85M |
| June 30, 2012 | 11.17M |
| March 31, 2012 | 66.35M |
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 (Quarterly) Range, Past 5 Years
15.54M
Minimum
Dec 2023
159.11M
Maximum
Mar 2020
76.40M
Average
77.90M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Village Super Market Inc | 22.81M |
| Weis Markets Inc | 25.83M |
| Natural Grocers by Vitamin Cottage Inc | 24.48M |
| Sprouts Farmers Market Inc | 209.06M |
| Grocery Outlet Holding Corp | 23.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.88M |
| Cash from Financing (Quarterly) | -6.665M |
| Free Cash Flow | 99.17M |
| Free Cash Flow Per Share (Quarterly) | 3.086 |
| Free Cash Flow to Equity (Quarterly) | 61.86M |
| Free Cash Flow to Firm (Quarterly) | 62.62M |
| Free Cash Flow Yield | 7.23% |