Ingles Markets IMKTA Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $11.27M+29.9% | $8.68M+18.8% | $7.31M+4.9% | $6.97M+18.5% | $5.88M-19.5% | ||
| $1.86M+0.6% | $1.85M+0.7% | $1.84M-1.8% | $1.87M+0.9% | $1.85M+2.3% | ||
| $401K0.0% | $401K0.0% | $401K0.0% | $401K-0.2% | $402K+0.8% | ||
| $705K-74.5% | $2.77M+12.8% | $2.45M+21.5% | $2.02M-3.0% | $2.08M+83.1% | ||
| $46K— | —— | —— | —— | —— | ||
| $198K-43.5% | $350.75K-30.3% | $503.5K-23.3% | $656.25K-18.9% | $809K+56.9% | ||
| -$426K+38.8% | -$695.75K+27.9% | -$965.5K+21.8% | -$1.24M+17.9% | -$1.51M-33.5% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $26K-48.0% | $50K-35.9% | $78K-38.1% | $126K-28.0% | ||
| $11.5M+107% | $5.55M+75.2% | $3.17M-52.9% | $6.73M+42.7% | $4.72M-47.8% | ||
| $2.04M-4.5% | $2.13M+58.4% | $1.35M-0.8% | $1.36M+52.8% | $889K+111% | ||
| $34.85M-18.8% | $42.91M+36.5% | $31.43M+23.2% | $25.52M+6.4% | $23.99M— | ||
| $9.96M0.0% | $9.96M-0.2% | $9.98M-0.5% | $10.03M-0.3% | $10.06M-0.4% | ||
| —— | —— | —— | $6.42M+50.9% | $4.25M— | ||
| $21.74M+2,783% | $754K+18.2% | $638K+718% | $78K— | $0-100% | ||
| $10.52M+198% | -$10.71M+18.9% | -$13.21M+15.9% | -$15.7M-15.0% | -$13.65M+4.5% | ||
| $56.87M+50.7% | $37.74M+76.5% | $21.39M+29.3% | $16.54M+9.9% | $15.05M+75.4% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $26K-48.0% | $50K-35.9% | $78K-38.1% | $126K-28.0% | ||
| —— | —— | —— | —— | —— | ||
| -$426K+38.8% | -$695.75K+27.9% | -$965.5K+21.8% | -$1.24M+17.9% | -$1.51M-33.5% | ||
| $46K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $267K+33.3% | ||
| $1.64M+9.3% | $1.5M+10.3% | $1.36M+11.5% | $1.22M+13.0% | $1.08M+13.8% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.46M+177% | $3.42M+87.7% | $1.82M-66.1% | $5.37M+40.3% | $3.83M-55.6% | ||
| $9.46M+177% | $3.42M+87.7% | $1.82M-66.1% | $5.37M+40.3% | $3.83M-55.6% |
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.
