Ingles Markets IMKTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.53M+69.9% | $3.84M+208% | $2.95M+87.1% | $2.4M+16.4% | $2.08M+109% | ||
| $469K+2.9% | $472K+2.6% | $477K+2.8% | $455K-6.8% | $456K+3.9% | ||
| $92K+4.5% | $107K0.0% | $105K0.0% | $101K0.0% | $88K-1.1% | ||
| $2.72M+71.1% | $6.92M+614% | $5.11M+87.4% | -$2.12M-246% | $1.59M+476% | ||
| $113K-76.5% | $536K-15.1% | $838K+1,512% | $183K-5.7% | $481K+3,908% | ||
| $1.88M-6.2% | $1.7M-82.6% | $18.22M+170% | $12.93M+84.2% | $2M+326% | ||
| $2.61M+4.4% | $2.49M0.0% | $2.49M-0.6% | $2.48M-2.0% | $2.5M-1.3% | ||
| -$0-100% | —— | —— | —— | $2.17M— | ||
| -$2.61M+43.1% | $19.38M+1,143% | -$2.37M+51.3% | -$1.9M+56.9% | -$4.59M-81.1% | ||
| $1.99M+299% | $28M+216% | $20.96M+355% | $8.92M+119% | -$997K+59.9% | ||
| $2.61M+135% | $6.38M+1,788% | $4.27M+59.7% | -$2.3M-284% | $1.11M+355% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ingles Markets generate?
- Ingles Markets (IMKTA) generated $12.6M in operating cash flow over the trailing twelve months.
- What is Ingles Markets's free cash flow?
- After $1.7M of capital expenditures, Ingles Markets's free cash flow was $11.0M over the trailing twelve months, up 104.0% year over year.
- Where does Ingles Markets's cash flow data come from?
- Every line is extracted from Ingles Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
