Village Super Market (VLGEA) Free Cash Flow (2010 - 2026)

Village Super Market has reported Free Cash Flow for 17 years, with the latest figure at $48.5 million in Q1 2026.

• Quarterly Free Cash Flow rose 20.34% year-over-year to $48.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $93.8 million (up 14.8% YoY) and the FY2025 annual result came in at $83.9 million, up 12.01% from the prior year.
• Free Cash Flow improved to $48.5 million in Q1 2026 per VLGEA's latest filing, from $12.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $70.9 million in Q3 2024 and troughed at -$40.5 million in Q2 2024.
• A 5-year average of $18.8 million and a median of $16.6 million in 2022 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 404.11% in 2022, down 537.17% in 2022.
• Over 5 years, Free Cash Flow stood at $16.6 million in 2022, then slipped by 19.88% to $13.3 million in 2023, then decreased by 18.11% to $10.9 million in 2024, then increased by 15.47% to $12.6 million in 2025, then jumped by 285.89% to $48.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $48.5 million, $12.6 million, and $25.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.