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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Growth Metrics
Income Statement
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Ratios

Village Super Market (VLGEA) Free Cash Flow (2016 - 2026)

Village Super Market's Free Cash Flow history spans 17 years, with the latest figure at $60.2 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 49.29% year-over-year to $60.2 million; the TTM value through Jan 2026 reached $54.2 million, down 51.73%, while the annual FY2025 figure was $34.5 million, 53.98% down from the prior year.
  • Free Cash Flow for Q1 2026 was $60.2 million at Village Super Market, up from $10.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $66.4 million in Q3 2023 and bottomed at -$24.0 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $12.2 million (2022), against an average of $18.3 million.
  • The largest annual shift saw Free Cash Flow plummeted 537.17% in 2022 before it surged 6639.97% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.2 million in 2022, then grew by 8.91% to $13.3 million in 2023, then dropped by 18.11% to $10.9 million in 2024, then dropped by 1.61% to $10.7 million in 2025, then surged by 461.84% to $60.2 million in 2026.
  • Per Business Quant, the three most recent readings for VLGEA's Free Cash Flow are $60.2 million (Q1 2026), $10.7 million (Q4 2025), and -$24.0 million (Q3 2025).