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Ingles Markets Inc (IMKTA)
NASDAQ:IMKTA
US Market

Ingles Markets (IMKTA) Cash flow

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Ingles Markets Cash Flow

IMKTA's free cash flow for Q4 2025 was $36.78M. For the 2025 fiscal year, IMKTA's free cash flow was decreased by $-12.06M and operating cash flow was $59.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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