Ingles Markets annual free cash flow
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2025
Ingles Markets Free Cash Flow (FCF) History (IMKTA)
Ingles Markets reported $39.6M in free cash flow for fiscal 2025, a decrease of 23.35% from the previous fiscal year, with a free cash flow margin of 0.74%.
View full Ingles Markets company overviewIngles Markets free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $39.6M | −$12.1M | −23.35% | +0.74% |
| 2024 | 2024-09-28 | $51.7M | −$41.2M | −44.34% | +0.92% |
| 2023 | 2023-09-30 | $92.8M | −$127.1M | −57.79% | +1.58% |
| 2022 | 2022-09-24 | $219.9M | $54.2M | +32.70% | +3.87% |
| 2021 | 2021-09-25 | $165.7M | −$61.7M | −27.12% | +3.32% |
| 2020 | 2020-09-26 | $227.3M | $177.6M | +356.96% | +4.93% |
| 2019 | 2019-09-28 | $49.8M | $39.0M | +362.66% | +1.18% |
| 2018 | 2018-09-29 | $10.8M | −$17.9M | −62.46% | +0.26% |
| 2017 | 2017-09-30 | $28.6M | $7.3M | +33.92% | +0.72% |
| 2016 | 2016-09-24 | $21.4M | −$28.0M | −56.71% | — |
| 2015 | 2015-09-26 | $49.4M | $3.4M | +7.39% | — |
| 2014 | 2014-09-27 | $46.0M | $2.3M | +5.17% | — |
| 2013 | 2013-09-28 | $43.7M | $90.6M | — | — |
| 2012 | 2012-09-29 | −$46.9M | −$46.6M | — | — |
| 2011 | 2011-09-24 | −$278,109 | −$33.5M | — | — |
| 2010 | 2010-09-25 | $33.3M | $71.4M | — | — |
| 2009 | 2009-09-26 | −$38.1M | — | — | — |
Ingles Markets quarterly free cash flow
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Q2.12
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Q2.13
Q3.13
Q4.13
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Q2.15
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Q3.16
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Q3.17
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Q2.22
Q3.22
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Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $43.6M | −$1.8M | −3.87% | +3.19% |
| Q2 2026 | 2026-03-28 | $67.1M | $28.3M | +72.73% | +5.13% |
| Q1 2026 | 2025-12-27 | $2.1M | $83.5M | — | +0.15% |
| Q4 2025 | 2025-09-27 | $36.8M | $31.3M | +576.89% | +2.69% |
| Q3 2025 | 2025-06-28 | $45.4M | −$13.2M | −22.57% | +3.37% |
| Q2 2025 | 2025-03-29 | $38.9M | $3.6M | +10.15% | +2.92% |
| Q1 2025 | 2024-12-28 | −$81.4M | −$33.8M | — | −6.32% |
| Q4 2024 | 2024-09-28 | $5.4M | −$47.5M | −89.74% | +0.39% |
| Q3 2024 | 2024-06-29 | $58.6M | $21.8M | +59.18% | +4.21% |
| Q2 2024 | 2024-03-30 | $35.3M | $30.1M | +587.01% | +2.58% |
| Q1 2024 | 2023-12-30 | −$47.7M | −$45.6M | — | −3.22% |
| Q4 2023 | 2023-09-30 | $52.9M | $21.5M | +68.30% | +3.34% |
| Q3 2023 | 2023-06-24 | $36.8M | −$30.2M | −45.09% | +2.57% |
| Q2 2023 | 2023-03-25 | $5.1M | −$42.6M | −89.24% | +0.37% |
| Q1 2023 | 2022-12-24 | −$2.1M | −$75.7M | — | −0.14% |
| Q4 2022 | 2022-09-24 | $31.5M | −$28.3M | −47.34% | +2.17% |
| Q3 2022 | 2022-06-25 | $67.0M | $6.3M | +10.40% | +4.60% |
| Q2 2022 | 2022-03-26 | $47.7M | $26.0M | +119.96% | +3.47% |
| Q1 2022 | 2021-12-25 | $73.6M | $50.1M | +212.92% | +5.29% |
| Q4 2021 | 2021-09-25 | $59.7M | −$17.5M | −22.70% | +4.47% |
| Q3 2021 | 2021-06-26 | $60.7M | $29.2M | +92.53% | +4.75% |
| Q2 2021 | 2021-03-27 | $21.7M | −$111.7M | −83.73% | +1.83% |
| Q1 2021 | 2020-12-26 | $23.5M | $38.4M | — | +1.98% |
| Q4 2020 | 2020-09-26 | $77.3M | $48.8M | +171.55% | +6.45% |
| Q3 2020 | 2020-06-27 | $31.5M | $24.2M | +331.88% | +2.65% |
| Q2 2020 | 2020-03-28 | $133.4M | $112.0M | +524.37% | +11.64% |
| Q1 2020 | 2019-12-28 | −$14.9M | −$7.5M | — | −1.38% |
| Q4 2019 | 2019-09-28 | $28.5M | $4.8M | +20.12% | +2.64% |
| Q3 2019 | 2019-06-29 | $7.3M | −$776,699 | −9.61% | +0.69% |
| Q2 2019 | 2019-03-30 | $21.4M | $23.0M | — | +2.13% |
| Q1 2019 | 2018-12-29 | −$7.4M | $12.0M | — | −0.69% |
| Q4 2018 | 2018-09-29 | $23.7M | $11.7M | +97.29% | — |
| Q3 2018 | 2018-06-30 | $8.1M | −$2.5M | −23.50% | +0.78% |
| Q2 2018 | 2018-03-31 | −$1.6M | −$19.8M | — | −0.17% |
| Q1 2018 | 2017-12-30 | −$19.4M | −$7.3M | — | — |
| Q4 2017 | 2017-09-30 | $12.0M | −$13.6M | −53.14% | — |
| Q3 2017 | 2017-06-24 | $10.6M | $1.2M | +12.86% | — |
| Q2 2017 | 2017-03-25 | $18.2M | −$2.4M | −11.58% | — |
| Q1 2017 | 2016-12-24 | −$12.1M | $22.1M | — | — |
| Q4 2016 | 2016-09-24 | $25.6M | $3.8M | +17.65% | — |
| Q3 2016 | 2016-06-25 | $9.4M | −$3.7M | −28.13% | — |
| Q2 2016 | 2016-03-26 | $20.5M | −$26.5M | −56.30% | — |
| Q1 2016 | 2015-12-26 | −$34.1M | −$1.7M | — | — |
| Q4 2015 | 2015-09-26 | $21.8M | −$23.3M | −51.69% | — |
| Q3 2015 | 2015-06-27 | $13.0M | $11.0M | +548.45% | — |
| Q2 2015 | 2015-03-28 | $47.0M | $26.8M | +132.41% | — |
| Q1 2015 | 2014-12-27 | −$32.4M | −$11.1M | — | — |
| Q4 2014 | 2014-09-27 | $45.1M | $6.6M | +17.21% | — |
| Q3 2014 | 2014-06-28 | $2.0M | −$5.3M | −72.50% | — |
| Q2 2014 | 2014-03-29 | $20.2M | −$11.2M | −35.55% | — |
| Q1 2014 | 2013-12-28 | −$21.3M | $12.1M | — | — |
| Q4 2013 | 2013-09-28 | $38.5M | $11.9M | +44.81% | — |
| Q3 2013 | 2013-06-29 | $7.3M | $63.6M | — | — |
| Q2 2013 | 2013-03-30 | $31.4M | $42.8M | — | — |
| Q1 2013 | 2012-12-29 | −$33.4M | −$39.3M | — | — |
| Q2 2012 | 2012-03-24 | $26.6M | $16.2M | +156.74% | — |
| Q1 2012 | 2011-12-24 | −$56.3M | −$51.2M | — | — |
| Q4 2011 | 2011-09-24 | −$11.4M | — | — | — |
| Q3 2011 | 2011-06-25 | $5.9M | — | — | — |
| Q2 2011 | 2011-03-26 | $10.3M | — | — | — |
| Q1 2011 | 2010-12-25 | −$5.1M | — | — | — |
Ingles Markets free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $227.3M to $39.6M, a compound annual decline of 29.50%. Ingles Markets's latest reported quarter, Q3 2026, generated $43.6M in free cash flow, a decrease of 3.87% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ingles Markets filings at SEC.gov ↗