Ingles Markets (IMKTA) Free Cash Flow (2010 - 2026)
Ingles Markets' Free Cash Flow came in at $43.62 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 3.9% from $45.38 million a year earlier and down 35.0% from the prior quarter.
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Analysis
Ingles Markets (IMKTA) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Ingles Markets reported Free Cash Flow of $149.58 million; for FY2025 (ended Sep 27, 2025), it was $39.6 million, down 23.4% from FY2024.
- Free Cash Flow has declined in each of the last three fiscal years, with a five-year compound annual growth rate of -29.5% (FY2020 to FY2025).
- Going back by fiscal year, Free Cash Flow was $51.66 million in FY2024 (-44.3%), $92.82 million in FY2023 (-57.8%), $219.89 million in FY2022 (+32.7%) and $165.7 million in FY2021 (-27.1%).
- The five-year range for quarterly Free Cash Flow is -$81.42 million (fiscal Q1 2025) to $73.65 million (fiscal Q1 2022).
- Year-over-year, Free Cash Flow increased in three of the last six quarters, with growth averaging 90.6%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q2 2024 (growth of 587.0%), and the weakest in fiscal Q4 2024 (a decline of 89.7%).
- Business Quant data shows IMKTA's Free Cash Flow at $67.12 million (Q2 2026), $2.05 million (Q1 2026) and $36.78 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Ingles Markets | 1.61 Bn | 1.61 Bn | 332.44 Mn | 43.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 43.62 Mn |
| Mar 28, 2026 | 67.12 Mn |
| Dec 27, 2025 | 2.05 Mn |
| Sep 27, 2025 | 36.78 Mn |
| Jun 28, 2025 | 45.38 Mn |
| Mar 29, 2025 | 38.86 Mn |
| Dec 28, 2024 | -81.42 Mn |
| Sep 28, 2024 | 5.43 Mn |
| Jun 29, 2024 | 58.61 Mn |
| Mar 30, 2024 | 35.28 Mn |
| Dec 30, 2023 | -47.66 Mn |
| Sep 30, 2023 | 52.94 Mn |
| Jun 24, 2023 | 36.82 Mn |
| Mar 25, 2023 | 5.13 Mn |
| Dec 24, 2022 | -2.07 Mn |
| Sep 24, 2022 | 31.46 Mn |
| Jun 25, 2022 | 67.05 Mn |
| Mar 26, 2022 | 47.74 Mn |
| Dec 25, 2021 | 73.65 Mn |
| Sep 25, 2021 | 59.73 Mn |
API Access
Ingles Markets Free Cash Flow 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=free-cash-flow&ticker=IMKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=IMKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();