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

Ingles Markets' Free Cash Flow history runs 17 years deep, the most recent figure standing at $67.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 72.73% year-over-year to $67.1 million; the TTM figure through Mar 2026 stood at $151.3 million (up 604.6% YoY), while the FY2025 annual figure 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.
• The 5-year median for Free Cash Flow is $36.8 million (2025), against an average of $23.5 million.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 2198.33% in 2023, then soared 587.01% in 2024.
• Ingles Markets' Free Cash Flow 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 soared by 102.52% to $2.1 million in 2025, then surged by 3169.36% to $67.1 million in 2026.
• Business Quant data shows IMKTA's Free Cash Flow at $67.1 million in Q1 2026, $2.1 million in Q4 2025, and $36.8 million in Q3 2025.