Ingles Markets IMKTA Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $3.84M+30.1% | $2.95M+22.7% | $2.4M+15.6% | $2.08M+66.9% | $1.25M-21.0% | ||
| $472K-1.0% | $477K+4.8% | $455K-0.2% | $456K-0.9% | $460K-0.9% | ||
| $107K+1.9% | $105K+4.0% | $101K+14.8% | $88K-17.8% | $107K+1.9% | ||
| $207K-20.7% | $261K-7.1% | $281K+739% | -$44K-102% | $2.27M+4,383% | ||
| $27K+145% | $11K+175% | $4K0.0% | $4K— | —— | ||
| $49.5K0.0% | $49.5K0.0% | $49.5K0.0% | $49.5K-75.5% | $202.25K0.0% | ||
| -$106.5K0.0% | -$106.5K0.0% | -$106.5K0.0% | -$106.5K+71.7% | -$376.25K0.0% | ||
| —— | —— | $5.42M+445% | $995K— | —— | ||
| -$15K-314% | $7K0.0% | $7K+600% | $1K-90.9% | $11K-64.5% | ||
| $6.92M+35.4% | $5.11M+341% | -$2.12M-233% | $1.59M+64.1% | $969K-64.4% | ||
| $536K-36.0% | $838K+358% | $183K-62.0% | $481K-23.8% | $631K+1,113% | ||
| $1.7M-90.7% | $18.22M+40.9% | $12.93M+547% | $2M-79.5% | $9.76M+44.7% | ||
| $2.49M+0.1% | $2.49M+0.2% | $2.48M-0.7% | $2.5M+0.3% | $2.49M-0.5% | ||
| —— | —— | —— | $2.17M— | $0-100% | ||
| $20.96M+17,966% | $116K-80.2% | $586K+651% | $78K+400% | -$26K— | ||
| $19.38M+917% | -$2.37M-25.1% | -$1.9M+58.7% | -$4.59M-147% | -$1.86M+61.8% | ||
| $28M+33.6% | $20.96M+135% | $8.92M+995% | -$997K-111% | $8.87M+92.7% | ||
| —— | $645K-89.6% | $6.18M— | $0— | —— | ||
| -$15K-314% | $7K0.0% | $7K+600% | $1K-90.9% | $11K-64.5% | ||
| —— | —— | $5.42M+445% | $995K— | —— | ||
| -$106.5K0.0% | -$106.5K0.0% | -$106.5K0.0% | -$106.5K+71.7% | -$376.25K0.0% | ||
| $27K+145% | $11K+175% | $4K0.0% | $4K— | —— | ||
| $0— | $0— | —— | —— | $66.75K0.0% | ||
| $409.5K0.0% | $409.5K0.0% | $409.5K0.0% | $409.5K+51.8% | $269.75K0.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| —— | $645K-89.6% | $6.18M— | $0— | —— | ||
| $6.38M+49.5% | $4.27M+286% | -$2.3M-307% | $1.11M+228% | $338K-87.4% | ||
| $6.38M+49.5% | $4.27M+286% | -$2.3M-307% | $1.11M+228% | $338K-87.4% |
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 $11.5M in operating cash flow over the trailing twelve months.
- What is Ingles Markets's free cash flow?
- After $2.0M of capital expenditures, Ingles Markets's free cash flow was $9.5M over the trailing twelve months, up 147.2% 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.
