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Ingles Markets (IMKTA) Free Cash Flow (2016 - 2025)

Ingles Markets has reported Free Cash Flow over the past 16 years, most recently at $2.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.1 million for Q4 2025, up 102.52% from a year ago — trailing twelve months through Dec 2025 was $123.1 million (up 587.69% YoY), and the annual figure for FY2025 was $39.6 million, down 23.35%.
  • Free Cash Flow for Q4 2025 was $2.1 million at Ingles Markets, down from $36.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IMKTA hit a ceiling of $73.6 million in Q4 2021 and a floor of -$81.4 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $36.8 million (2023), compared with a mean of $27.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 2198.33% in 2023 and later soared 587.01% in 2024.
  • Ingles Markets' Free Cash Flow stood at $73.6 million in 2021, then plummeted by 102.82% to -$2.1 million in 2022, then tumbled by 2198.33% to -$47.7 million in 2023, then tumbled by 70.85% to -$81.4 million in 2024, then surged by 102.52% to $2.1 million in 2025.
  • The last three reported values for Free Cash Flow were $2.1 million (Q4 2025), $36.8 million (Q3 2025), and $45.4 million (Q2 2025) per Business Quant data.