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

Village Super Market's Cash from Operations history spans 17 years, with the latest figure at 59124000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 44.99% year-over-year to 59124000.0; the TTM value through Jan 2026 reached 111050000.0, up 19.25%, while the annual FY2025 figure was 93222000.0, 15.3% up from the prior year.
  • Cash from Operations for Q1 2026 was 59124000.0 at Village Super Market, up from 19656000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 59124000.0 in Q1 2026 and bottomed at 9366000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 22019000.0 (2022), against an average of 25241294.12.
  • The largest annual shift saw Cash from Operations surged 179.18% in 2022 before it crashed 52.9% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 22019000.0 in 2022, then dropped by 16.53% to 18379000.0 in 2023, then grew by 9.77% to 20175000.0 in 2024, then dropped by 2.57% to 19656000.0 in 2025, then surged by 200.79% to 59124000.0 in 2026.
  • Per Business Quant, the three most recent readings for VLGEA's Cash from Operations are 59124000.0 (Q1 2026), 19656000.0 (Q4 2025), and 21684000.0 (Q3 2025).