Ingles Markets IMKTA Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $11.27M+91.6% | $8.68M+18.8% | $7.31M+5.4% | $6.97M+5.4% | $5.88M-21.3% | ||
| $1.86M+0.5% | $1.85M+2.2% | $1.84M+8.9% | $1.87M+21.6% | $1.85M+32.0% | ||
| $401K-0.2% | $401K+0.5% | $401K+1.0% | $401K+0.3% | $402K-24.0% | ||
| $11.5M+144% | $5.55M-38.6% | $3.17M-60.8% | $6.73M+74.0% | $4.72M+7.0% | ||
| $2.04M+129% | $2.13M+405% | $1.35M+182% | $1.36M+177% | $889K+37.8% | ||
| $34.85M+45.3% | $42.91M— | $31.43M— | $25.52M— | $23.99M— | ||
| $9.96M-1.0% | $9.96M-1.4% | $9.98M-1.5% | $10.03M-1.0% | $10.06M-67.2% | ||
| —— | —— | —— | $6.42M— | $4.25M— | ||
| $10.52M+177% | -$10.71M+25.1% | -$13.21M-10.5% | -$15.7M-39.0% | -$13.65M+59.2% | ||
| $56.87M+278% | $37.74M+340% | $21.39M+2,608% | $16.54M+1,043% | $15.05M+546% | ||
| $9.46M+147% | $3.42M-60.4% | $1.82M-76.0% | $5.37M+59.0% | $3.83M+1.7% |
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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.
