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Village Super Market (VLGEA)
:VLGEA
US Market

Village Super Market (VLGEA) Cash flow

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Village Super Market Cash Flow

VLGEA's free cash flow for Q1 2026 was $10.71M. For the 2026 fiscal year, VLGEA's free cash flow was decreased by $16.72M and operating cash flow was $19.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 93.22M$ 80.85M$ 104.51M$ 79.63M$ 52.69M
Investing Cash Flow
$ -75.58M$ -78.01M$ -88.43M$ -46.42M$ -26.37M
Financing Cash Flow
$ -24.21M$ -26.48M$ -10.01M$ -14.69M$ -21.69M
End Cash Position
$ 110.70M$ 117.26M$ 140.91M$ 134.83M$ 116.31M
Free Cash Flow
$ 34.46M$ 17.74M$ 58.11M$ 36.35M$ 27.46M
Currency in USD

Village Super Market Cash Flow