Ingles Markets Inc (IMKTA)
72.71
-0.15
(-0.21%)
USD |
NASDAQ |
Apr 26, 16:00
72.64
-0.07
(-0.10%)
After-Hours: 20:00
Ingles Markets Free Cash Flow: 47.23M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 154.05M |
| December 31, 2020 | 265.74M |
| September 30, 2020 | 227.35M |
| June 30, 2020 | 178.53M |
| 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 | -0.9289M |
| March 31, 2018 | 1.553M |
| December 31, 2017 | 21.34M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 55.84M |
| September 30, 2013 | 43.75M |
| June 30, 2013 | 18.39M |
| March 31, 2013 | -19.15M |
| December 31, 2012 | -23.96M |
| September 30, 2012 | -46.88M |
| June 30, 2012 | -71.42M |
| March 31, 2012 | -35.25M |
| December 31, 2011 | -51.47M |
| September 30, 2011 | -0.2781M |
Free Cash Flow Range, Past 5 Years
42.27M
Minimum
Dec 2019
265.74M
Maximum
Dec 2020
149.93M
Average
154.29M
Median
Mar 2020
Free Cash Flow Benchmarks
| Village Super Market Inc | 52.20M |
| Weis Markets Inc | 96.52M |
| Natural Grocers by Vitamin Cottage Inc | 21.38M |
| Sprouts Farmers Market Inc | 239.76M |
| Labwire Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 15.54M |
| Cash from Investing (Quarterly) | -62.39M |
| Cash from Financing (Quarterly) | -6.660M |
| Free Cash Flow Per Share (Quarterly) | -2.509 |
| Free Cash Flow to Equity (Quarterly) | -44.40M |
| Free Cash Flow to Firm (Quarterly) | -43.35M |
| Free Cash Flow Yield | 3.42% |