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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Village Super Market (VLGEA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Village Super Market (VLGEA) over the last 17 years, with Q4 2025 value amounting to $10.7 million.

  • Village Super Market's Free Cash Flow rose 2638.66% to $10.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $36.7 million, marking a year-over-year increase of 6984.35%. This contributed to the annual value of $34.5 million for FY2025, which is 9427.72% up from last year.
  • According to the latest figures from Q4 2025, Village Super Market's Free Cash Flow is $10.7 million, which was up 2638.66% from $11.6 million recorded in Q3 2025.
  • Village Super Market's 5-year Free Cash Flow high stood at $25.6 million for Q3 2023, and its period low was -$10.6 million during Q2 2025.
  • For the 5-year period, Village Super Market's Free Cash Flow averaged around $9.7 million, with its median value being $10.0 million (2021).
  • As far as peak fluctuations go, Village Super Market's Free Cash Flow soared by 32371.7% in 2022, and later crashed by 17808.28% in 2024.
  • Village Super Market's Free Cash Flow (Quarter) stood at -$5.5 million in 2021, then skyrocketed by 323.72% to $12.2 million in 2022, then tumbled by 62.26% to $4.6 million in 2023, then surged by 83.98% to $8.5 million in 2024, then grew by 26.39% to $10.7 million in 2025.
  • Its last three reported values are $10.7 million in Q4 2025, $11.6 million for Q3 2025, and -$10.6 million during Q2 2025.