TickerFacts.

Ingles Markets Inc (IMKTA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$39.60M
Year ended 2025-09-27
$149.58M
Trailing 12 months to 2026-06-27
-43.5%
3-year compound annual growth
-29.5%
5-year compound annual growth
-2.2%
10-year compound annual growth
$227.35M2009-09-26: -$38.11M2010-09-25: $33.26M2011-09-24: -$278.1K2012-09-29: -$46.88M2013-09-28: $43.75M2014-09-27: $46.01M2015-09-26: $49.41M2016-09-24: $21.39M2017-09-30: $28.64M2018-09-29: $10.75M2019-09-28: $49.75M2020-09-26: $227.35M2021-09-25: $165.70M2022-09-24: $219.89M2023-09-30: $92.82M2024-09-28: $51.66M2025-09-27: $39.60M$39.60M
2009-09-26 Free Cash Flow (USD) 2025-09-27
Period endedFree Cash FlowChange YoYSource filing
2025-09-27$39.60M-23.4%2025-11-26, From 2024-09-29
2024-09-28$51.66M-44.3%2025-11-26, From 2023-10-01
2023-09-30$92.82M-57.8%2025-11-26, From 2022-09-25
2022-09-24$219.89M+32.7%2024-12-27, From 2021-09-26
2021-09-25$165.70Mn/a2023-11-29, From 2020-09-25
2020-09-26$227.35M+357.0%2022-11-23, From 2019-09-29
2019-09-28$49.75M+362.7%2021-11-24, From 2018-09-30
2018-09-29$10.75M-62.5%2020-12-08, From 2017-10-01
2017-09-30$28.64M+33.9%2019-12-10, From 2016-09-25
2016-09-24$21.39M-56.7%2018-12-07, From 2015-09-27
2015-09-26$49.41M+7.4%2017-12-06, From 2014-09-28
2014-09-27$46.01M+5.2%2016-12-16, From 2013-09-29
2013-09-28$43.75Mn/m2015-12-10, From 2012-09-30
2012-09-29-$46.88Mn/m2014-12-16, From 2011-09-25
2011-09-24-$278.1Kn/m2013-12-12, From 2010-09-26
2010-09-25$33.26Mn/m2012-12-26, From 2009-09-27
2009-09-26-$38.11Mn/a2011-12-02, From 2008-09-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ingles Markets Inc (IMKTA)2025-09-27$39.60M-23.4%
Weis Markets Inc (WMK)2025-12-27$4.83M-81.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$23.80Mn/m
Sprouts Farmers Market, Inc. (SFM)2025-12-28$467.73M+12.8%
Village Super Market Inc (VLGEA)2025-07-26$34.46M+94.3%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$24.10M-33.5%
Albertsons Companies, Inc. (ACI)2026-02-28$527.30M-29.6%
Kroger Co (KR)2026-01-31$3.46B+94.5%
Host Digital Inc. (HOST)2025-12-31$675.4Kn/m

Compare IMKTA, WMK, GO, SFM side by side · Screen every company in Retail-Grocery Stores ↗