INGLES MARKETS, INCORPORATED (IMKTA) Free cash flow 2016–2025
INGLES MARKETS, INCORPORATED (IMKTA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$39.6MFY2025 · since FY2016: $21.4M → $39.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $39.6M | -23.4% |
| FY2024 | $51.7M | -44.3% |
| FY2023 | $92.8M | -57.8% |
| FY2022 | $219.9M | +32.7% |
| FY2021 | $165.7M | -27.1% |
| FY2020 | $227.3M | +357.0% |
| FY2019 | $49.8M | +362.7% |
| FY2018 | $10.8M | -62.5% |
| FY2017 | $28.6M | +33.9% |
| FY2016 | $21.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More IMKTA financial trends
IMKTA RevenueIMKTA Net incomeIMKTA Net marginIMKTA Gross profitIMKTA Gross marginIMKTA Operating incomeIMKTA Operating marginIMKTA Operating cash flowIMKTA Capital expendituresIMKTA Return on equityIMKTA Stock buybacksIMKTA Dividends paidIMKTA Total assetsIMKTA Total liabilitiesIMKTA Shareholders’ equityIMKTA overview →