Ingles Markets Inc (IMKTA): Operating Cash Flow
$154.10M
Year ended 2025-09-27
$249.08M
Trailing 12 months to 2026-06-27
-23.1%
3-year compound annual growth
-15.1%
5-year compound annual growth
0.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-27 | $154.10M | -41.3% | 2025-11-26, From 2024-09-29 |
| 2024-09-28 | $262.52M | -1.5% | 2025-11-26, From 2023-10-01 |
| 2023-09-30 | $266.41M | -21.5% | 2025-11-26, From 2022-09-25 |
| 2022-09-24 | $339.50M | +10.8% | 2024-12-27, From 2021-09-26 |
| 2021-09-25 | $306.30M | n/a | 2023-11-29, From 2020-09-25 |
| 2020-09-26 | $350.12M | +65.5% | 2022-11-23, From 2019-09-29 |
| 2019-09-28 | $211.50M | +31.2% | 2021-11-24, From 2018-09-30 |
| 2018-09-29 | $161.24M | +3.1% | 2020-12-08, From 2017-10-01 |
| 2017-09-30 | $156.34M | -1.7% | 2019-12-10, From 2016-09-25 |
| 2016-09-24 | $159.03M | +3.6% | 2018-12-07, From 2015-09-27 |
| 2015-09-26 | $153.47M | -0.6% | 2017-12-06, From 2014-09-28 |
| 2014-09-27 | $154.35M | +6.3% | 2016-12-16, From 2013-09-29 |
| 2013-09-28 | $145.20M | +8.6% | 2013-12-12, From 2012-09-30 |
| 2012-09-29 | $133.75M | +37.6% | 2013-12-12, From 2011-09-25 |
| 2011-09-24 | $97.23M | -22.4% | 2013-12-12, From 2010-09-26 |
| 2010-09-25 | $125.29M | +21.7% | 2012-12-26, From 2009-09-27 |
| 2009-09-26 | $102.91M | n/a | 2011-12-02, From 2008-09-28 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ingles Markets Inc (IMKTA) | 2025-09-27 | $154.10M | -41.3% |
| Weis Markets Inc (WMK) | 2025-12-27 | $207.21M | +10.5% |
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $222.13M | +98.4% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $716.00M | +11.0% |
| Village Super Market Inc (VLGEA) | 2026-07-25 | $108.80M | +16.6% |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $55.30M | -25.0% |
| Albertsons Companies, Inc. (ACI) | 2026-02-28 | $2.37B | -11.7% |
| Kroger Co (KR) | 2026-01-31 | $7.31B | +26.2% |
| Maison Solutions Inc. (MSS) | 2025-04-30 | $4.76M | n/m |
Compare IMKTA, WMK, GO, SFM side by side · Screen every company in Retail-Grocery Stores ↗