Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Village Super Market (VLGEA) Cash from Operations (2016 - 2026)

Village Super Market (VLGEA) has disclosed Cash from Operations for 17 consecutive years, with 59124000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 44.99% to 59124000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 111050000.0 through Jan 2026, up 19.25% year-over-year, with the annual reading at 93222000.0 for FY2025, 15.3% up from the prior year.
  • Cash from Operations hit 59124000.0 in Q1 2026 for Village Super Market, up from 19656000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 59124000.0 in Q1 2026 to a low of 9366000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 25241294.12 across 5 years, with a median of 22019000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 179.18% in 2022 and later plummeted 52.9% in 2024.
  • Year by year, Cash from Operations stood at 22019000.0 in 2022, then decreased by 16.53% to 18379000.0 in 2023, then increased by 9.77% to 20175000.0 in 2024, then decreased by 2.57% to 19656000.0 in 2025, then soared by 200.79% to 59124000.0 in 2026.
  • Business Quant data shows Cash from Operations for VLGEA at 59124000.0 in Q1 2026, 19656000.0 in Q4 2025, and 21684000.0 in Q3 2025.