Ingles Markets (IMKTA) Cash from Operations (2010 - 2026)
Ingles Markets (IMKTA) posted Cash from Operations of $66.98 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 10.4% from $74.79 million a year earlier and down 20.1% from the prior quarter.
Ingles Markets (IMKTA) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Cash from Operations at Ingles Markets was $249.08 million, up 48.7% year-over-year; for FY2025 (ended Sep 27, 2025), it was $154.1 million, down 41.3% from FY2024.
- Annual Cash from Operations has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -15.1% (FY2020 to FY2025).
- In prior fiscal years, Ingles Markets' Cash from Operations was $262.52 million in FY2024 (-1.5%), $266.41 million in FY2023 (-21.5%), $339.5 million in FY2022 (+10.8%) and $306.3 million in FY2021 (-12.5%).
- Quarterly Cash from Operations has run from a low of -$43.65 million in fiscal Q1 2025 to a high of $106.12 million in fiscal Q3 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in 1 of the last six quarters, with an average decline of 8.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q2 2024, with growth of 89.6%; the weakest was fiscal Q1 2024, with a decline of 72.9%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $83.8 million (Q2 2026), $38.41 million (Q1 2026) and $59.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Ingles Markets | 1.61 Bn | 1.61 Bn | 332.44 Mn | 66.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 66.98 Mn |
| Mar 28, 2026 | 83.80 Mn |
| Dec 27, 2025 | 38.41 Mn |
| Sep 27, 2025 | 59.90 Mn |
| Jun 28, 2025 | 74.79 Mn |
| Mar 29, 2025 | 63.06 Mn |
| Dec 28, 2024 | -43.65 Mn |
| Sep 28, 2024 | 73.26 Mn |
| Jun 29, 2024 | 103.28 Mn |
| Mar 30, 2024 | 70.43 Mn |
| Dec 30, 2023 | 15.54 Mn |
| Sep 30, 2023 | 89.43 Mn |
| Jun 24, 2023 | 82.56 Mn |
| Mar 25, 2023 | 37.15 Mn |
| Dec 24, 2022 | 57.26 Mn |
| Sep 24, 2022 | 77.90 Mn |
| Jun 25, 2022 | 106.12 Mn |
| Mar 26, 2022 | 60.50 Mn |
| Dec 25, 2021 | 94.98 Mn |
| Sep 25, 2021 | 92.37 Mn |
Ingles Markets Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IMKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();