Ingles Markets (IMKTA) Free Cash Flow (2010 - 2026)

Ingles Markets has reported Free Cash Flow for 17 years, with the latest figure at $67.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 72.73% year-over-year to $67.1 million; the trailing twelve-month figure through Mar 2026 stood at $151.3 million (up 604.6% YoY), and the FY2025 full-year result was $39.6 million, down 23.35% from the prior year.
• Free Cash Flow for Q1 2026 stood at $67.1 million, up from $2.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $67.1 million in Q1 2026, with the low at -$81.4 million in Q4 2024.
• Average Free Cash Flow over 5 years is $23.5 million, with a median of $36.8 million recorded in 2025.
• Year-over-year, Free Cash Flow slumped 2198.33% in 2023 and soared 587.01% in 2024.
• Tracing IMKTA's Free Cash Flow over 5 years: stood at -$2.1 million in 2022, then tumbled by 2198.33% to -$47.7 million in 2023, then sank by 70.85% to -$81.4 million in 2024, then surged by 102.52% to $2.1 million in 2025, then jumped by 3169.36% to $67.1 million in 2026.
• The last three Free Cash Flow figures came in at $67.1 million (Q1 2026), $2.1 million (Q4 2025), and $36.8 million (Q3 2025), per Business Quant data.

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