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

Ingles Markets (IMKTA) has 16 years of Free Cash Flow data on record, last reported at $2.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 102.52% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $123.1 million, up 587.69%, while the annual FY2025 figure was $39.6 million, 23.35% down from the prior year.
  • Free Cash Flow reached $2.1 million in Q4 2025 per IMKTA's latest filing, down from $36.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $73.6 million in Q4 2021 and bottomed at -$81.4 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $27.4 million, with a median of $36.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 2198.33% in 2023, then skyrocketed 587.01% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $73.6 million in 2021, then crashed by 102.82% to -$2.1 million in 2022, then plummeted by 2198.33% to -$47.7 million in 2023, then plummeted by 70.85% to -$81.4 million in 2024, then skyrocketed by 102.52% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.1 million in Q4 2025, $36.8 million in Q3 2025, and $45.4 million in Q2 2025.