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Ingles Markets Inc. (DE:IN3A)
FRANKFURT:IN3A
Germany Market
IN3A
Ingles Markets
RESEARCH TOOLSreports

Ingles Markets (IN3A) Cash flow

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Ingles Markets Cash Flow

DE:IN3A's free cash flow for Q1 2026 was $2.05M. For the 2026 fiscal year, DE:IN3A's free cash flow was decreased by $-12.06M and operating cash flow was $38.41M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 154.10M$ 262.52M$ 266.41M$ 339.50M$ 306.30M
Investing Cash Flow
$ -109.94M$ -206.18M$ -170.10M$ -111.99M$ -127.98M
Financing Cash Flow
$ -31.60M$ -31.18M$ -34.97M$ -30.62M$ -114.90M
End Cash Position
$ 366.25M$ 353.69M$ 328.54M$ 267.20M$ 70.31M
Free Cash Flow
$ 39.60M$ 51.66M$ 92.82M$ 219.89M$ 165.70M
Currency in USD

Ingles Markets Cash Flow