Ingles Markets, Inc. (IMKTA)
80.90
-0.90
(-1.10%)
USD |
NASDAQ |
Sep 01, 14:06
Ingles Markets Free Cash Flow : 149.20M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 149.20M |
| March 31, 2026 | 150.96M |
| December 31, 2025 | 122.70M |
| September 30, 2025 | 39.22M |
| June 30, 2025 | 8.248M |
| March 31, 2025 | 21.48M |
| December 31, 2024 | 17.90M |
| September 30, 2024 | 51.66M |
| June 30, 2024 | 99.17M |
| March 31, 2024 | 77.38M |
| December 31, 2023 | 47.23M |
| September 30, 2023 | 92.82M |
| June 30, 2023 | 71.34M |
| March 31, 2023 | 101.57M |
| December 31, 2022 | 144.17M |
| September 30, 2022 | 219.89M |
| June 30, 2022 | 248.16M |
| March 31, 2022 | 241.85M |
| December 31, 2021 | 215.81M |
| September 30, 2021 | 165.70M |
| June 30, 2021 | 183.24M |
| March 31, 2021 | 154.06M |
| December 31, 2020 | 265.74M |
| September 30, 2020 | 227.35M |
| June 30, 2020 | 178.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 154.29M |
| December 31, 2019 | 42.27M |
| September 30, 2019 | 49.75M |
| June 30, 2019 | 44.99M |
| March 31, 2019 | 45.76M |
| December 31, 2018 | 22.77M |
| September 30, 2018 | 10.75M |
| June 30, 2018 | -0.9288M |
| March 31, 2018 | 1.553M |
| December 31, 2017 | 21.34M |
| September 30, 2017 | 28.64M |
| June 30, 2017 | 42.26M |
| March 31, 2017 | 41.06M |
| December 31, 2016 | 43.44M |
| September 30, 2016 | 21.39M |
| June 30, 2016 | 17.54M |
| March 31, 2016 | 21.21M |
| December 31, 2015 | 47.67M |
| September 30, 2015 | 49.41M |
| June 30, 2015 | 72.72M |
| March 31, 2015 | 61.70M |
| December 31, 2014 | 34.92M |
| September 30, 2014 | 46.01M |
| June 30, 2014 | 39.39M |
| March 31, 2014 | 44.68M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Costco Wholesale Corp. | 8.806B |
| Dollar Tree, Inc. | 1.978B |
| The Kroger Co. | 2.878B |
| PriceSmart, Inc. | 73.74M |
| Target Corp. | 4.456B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 66.98M |
| Cash from Investing (Quarterly) | -23.19M |
| Cash from Financing (Quarterly) | -6.704M |
| 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 | 9.76% |