Ingles Markets Inc (IMKTA)
72.72
-0.50
(-0.68%)
USD |
NASDAQ |
Apr 25, 12:59
Ingles Markets Free Cash Flow (Quarterly): -47.66M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -47.66M |
| September 30, 2023 | 52.94M |
| June 30, 2023 | 36.82M |
| March 31, 2023 | 5.135M |
| December 31, 2022 | -2.074M |
| September 30, 2022 | 31.46M |
| June 30, 2022 | 67.05M |
| March 31, 2022 | 47.74M |
| December 31, 2021 | 73.65M |
| September 30, 2021 | 59.73M |
| June 30, 2021 | 60.73M |
| March 31, 2021 | 21.70M |
| December 31, 2020 | 23.54M |
| September 30, 2020 | 77.27M |
| June 30, 2020 | 31.54M |
| March 31, 2020 | 133.39M |
| December 31, 2019 | -14.85M |
| September 30, 2019 | 28.46M |
| June 30, 2019 | 7.304M |
| March 31, 2019 | 21.36M |
| December 31, 2018 | -7.371M |
| September 30, 2018 | 23.69M |
| June 30, 2018 | 8.080M |
| March 31, 2018 | -1.626M |
| December 31, 2017 | -19.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.01M |
| June 30, 2017 | 10.56M |
| March 31, 2017 | 18.16M |
| December 31, 2016 | -12.09M |
| September 30, 2016 | 25.63M |
| June 30, 2016 | 9.359M |
| March 31, 2016 | 20.54M |
| December 31, 2015 | -34.14M |
| September 30, 2015 | 21.78M |
| June 30, 2015 | 13.02M |
| March 31, 2015 | 47.01M |
| December 31, 2014 | -32.40M |
| September 30, 2014 | 45.09M |
| June 30, 2014 | 2.008M |
| March 31, 2014 | 20.23M |
| December 31, 2013 | -21.31M |
| September 30, 2013 | 38.47M |
| June 30, 2013 | 7.302M |
| March 31, 2013 | 31.38M |
| December 31, 2012 | -33.40M |
| September 30, 2012 | 13.11M |
| June 30, 2012 | -30.24M |
| March 31, 2012 | 26.56M |
| December 31, 2011 | -56.32M |
| September 30, 2011 | -11.44M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-47.66M
Minimum
Dec 2023
133.39M
Maximum
Mar 2020
36.52M
Average
31.54M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Village Super Market Inc | 9.285M |
| Weis Markets Inc | 129.07M |
| Natural Grocers by Vitamin Cottage Inc | 4.779M |
| Sprouts Farmers Market Inc | -4.251M |
| Labwire Inc | -- |