Village Super Market annual free cash flow
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2025
Village Super Market Free Cash Flow (FCF) History (VLGEA)
Village Super Market reported $34.5M in free cash flow for fiscal 2025, an increase of 94.28% from the previous fiscal year, with a free cash flow margin of 1.48%.
View full Village Super Market company overviewVillage Super Market free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-26 | $34.5M | $16.7M | +94.28% | +1.48% |
| 2024 | 2024-07-27 | $17.7M | −$40.4M | −69.48% | +0.79% |
| 2023 | 2023-07-29 | $58.1M | $21.8M | +59.85% | +2.68% |
| 2022 | 2022-07-30 | $36.4M | $8.9M | +32.40% | +1.76% |
| 2021 | 2021-07-31 | $27.5M | −$2.0M | −6.77% | +1.35% |
| 2020 | 2020-07-25 | $29.5M | $1.7M | +5.95% | +1.63% |
| 2019 | 2019-07-27 | $27.8M | $4.4M | +18.70% | +1.69% |
| 2018 | 2018-07-28 | $23.4M | $5.0M | +27.10% | +1.45% |
| 2017 | 2017-07-29 | $18.4M | −$25.7M | −58.24% | +1.15% |
| 2016 | 2016-07-30 | $44.1M | $50.2M | — | +2.70% |
| 2015 | 2015-07-25 | −$6.0M | −$8.2M | — | −0.38% |
| 2014 | 2014-07-26 | $2.1M | −$27.3M | −92.77% | +0.14% |
| 2013 | 2013-07-27 | $29.4M | $2.7M | +10.04% | +1.99% |
| 2012 | 2012-07-28 | $26.7M | −$24.1M | −47.43% | +1.88% |
| 2011 | 2011-07-30 | $50.8M | $35.7M | +236.21% | +3.91% |
| 2010 | 2010-07-31 | $15.1M | — | — | +1.20% |
Village Super Market quarterly free cash flow
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Q4.11
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Q4.12
Q1.13
Q2.13
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Q2.15
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Q2.17
Q3.17
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Q1.19
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Q2.22
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-04-25 | −$16.3M | −$5.8M | — | −2.85% |
| Q2 2026 | 2026-01-24 | $50.4M | $25.4M | +102.01% | +7.86% |
| Q1 2026 | 2025-10-25 | $10.7M | $2.2M | +26.39% | +1.84% |
| Q4 2025 | 2025-07-26 | $11.6M | −$2.2M | −16.16% | +1.93% |
| Q3 2025 | 2025-04-26 | −$10.5M | −$562,000 | — | −1.87% |
| Q2 2025 | 2025-01-25 | $24.9M | $15.6M | +168.50% | +4.16% |
| Q1 2025 | 2024-10-26 | $8.5M | $3.9M | +83.98% | +1.52% |
| Q4 2024 | 2024-07-27 | $13.8M | −$11.8M | −46.01% | +2.39% |
| Q3 2024 | 2024-04-27 | −$10.0M | −$22.7M | — | −1.82% |
| Q2 2024 | 2024-01-27 | $9.3M | $1.7M | +22.15% | +1.61% |
| Q1 2024 | 2023-10-28 | $4.6M | −$7.6M | −62.26% | +0.86% |
| Q4 2023 | 2023-07-29 | $25.6M | $4.1M | +18.95% | +4.61% |
| Q3 2023 | 2023-04-29 | $12.7M | $7.7M | +151.09% | +2.41% |
| Q2 2023 | 2023-01-28 | $7.6M | −$7.6M | −50.15% | +1.35% |
| Q1 2023 | 2022-10-29 | $12.2M | $17.7M | — | +2.35% |
| Q4 2022 | 2022-07-30 | $21.5M | $12.1M | +129.44% | +4.07% |
| Q3 2022 | 2022-04-30 | $5.1M | $1.9M | +61.64% | +1.01% |
| Q2 2022 | 2022-01-29 | $15.2M | −$6.4M | −29.43% | +2.84% |
| Q1 2022 | 2021-10-30 | −$5.5M | $1.2M | — | −1.10% |
| Q4 2021 | 2021-07-31 | $9.4M | −$8.5M | −47.57% | +1.75% |
| Q3 2021 | 2021-04-24 | $3.1M | −$18.8M | −85.69% | +0.65% |
| Q2 2021 | 2021-01-23 | $21.6M | $13.0M | +150.84% | +4.13% |
| Q1 2021 | 2020-10-24 | −$6.7M | $12.3M | — | −1.36% |
| Q4 2020 | 2020-07-25 | $17.9M | $11.0M | +160.90% | +3.56% |
| Q3 2020 | 2020-04-25 | $22.0M | $23.2M | — | +4.79% |
| Q2 2020 | 2020-01-25 | $8.6M | −$16.1M | −65.12% | +1.97% |
| Q1 2020 | 2019-10-26 | −$19.0M | −$16.5M | — | −4.66% |
| Q4 2019 | 2019-07-27 | $6.8M | −$6.7M | −49.59% | +1.64% |
| Q3 2019 | 2019-04-27 | −$1.3M | $4.6M | — | −0.33% |
| Q2 2019 | 2019-01-26 | $24.7M | $142,000 | +0.58% | +5.77% |
| Q1 2019 | 2018-10-27 | −$2.4M | $6.4M | — | −0.61% |
| Q4 2018 | 2018-07-28 | $13.6M | $1.7M | +13.93% | +3.28% |
| Q3 2018 | 2018-04-28 | −$5.9M | −$10.2M | — | −1.48% |
| Q2 2018 | 2018-01-27 | $24.6M | $3.3M | +15.56% | +5.87% |
| Q1 2018 | 2017-10-28 | −$8.9M | $10.3M | — | −2.29% |
| Q4 2017 | 2017-07-29 | $11.9M | $687,000 | +6.12% | +2.90% |
| Q3 2017 | 2017-04-29 | $4.4M | −$340,000 | −7.21% | +1.12% |
| Q2 2017 | 2017-01-28 | $21.2M | −$6.9M | −24.38% | +5.15% |
| Q1 2017 | 2016-10-29 | −$19.1M | −$19.2M | — | −4.90% |
| Q4 2016 | 2016-07-30 | $11.2M | $7.5M | +204.33% | +2.57% |
| Q3 2016 | 2016-04-23 | $4.7M | $40.2M | — | +1.22% |
| Q2 2016 | 2016-01-23 | $28.1M | −$1.9M | −6.45% | +6.69% |
| Q1 2016 | 2015-10-24 | $87,000 | $4.4M | — | +0.02% |
| Q4 2015 | 2015-07-25 | $3.7M | −$4.0M | −52.16% | +0.91% |
| Q3 2015 | 2015-04-25 | −$35.4M | −$28.0M | — | −9.15% |
| Q2 2015 | 2015-01-24 | $30.0M | $9.4M | +45.89% | +7.30% |
| Q1 2015 | 2014-10-25 | −$4.3M | $14.4M | — | −1.14% |
| Q4 2014 | 2014-07-26 | $7.7M | −$1.2M | −13.19% | +1.94% |
| Q3 2014 | 2014-04-26 | −$7.4M | −$7.3M | — | −2.00% |
| Q2 2014 | 2014-01-25 | $20.6M | $2.1M | +11.58% | +5.25% |
| Q1 2014 | 2013-10-26 | −$18.7M | −$21.0M | — | −5.25% |
| Q4 2013 | 2013-07-27 | $8.9M | −$5.5M | −38.43% | +2.36% |
| Q3 2013 | 2013-04-27 | −$181,000 | $95,000 | — | −0.05% |
| Q2 2013 | 2013-01-26 | $18.4M | $5.4M | +41.76% | +4.83% |
| Q1 2013 | 2012-10-27 | $2.2M | $2.7M | — | +0.62% |
| Q4 2012 | 2012-07-28 | $14.4M | $14.9M | — | +3.90% |
| Q3 2012 | 2012-04-28 | −$276,000 | −$15.6M | — | −0.08% |
| Q2 2012 | 2012-01-28 | $13.0M | $990,000 | +8.23% | +3.59% |
| Q1 2012 · Oct 29 | 2011-10-29 | −$468,000 | −$21.7M | — | −0.14% |
| Q1 2012 · Oct 27 | 2011-10-27 | −$468,000 | −$2.7M | — | −0.14% |
| Q4 2011 | 2011-07-30 | $15.3M | — | — | +4.43% |
| Q3 2011 | 2011-04-30 | $12.0M | — | — | +3.80% |
| Q2 2011 | 2011-01-29 | $21.3M | — | — | +6.44% |
| Q1 2011 | 2010-10-30 | $2.2M | — | — | +0.72% |
Village Super Market free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $29.5M to $34.5M, a compound annual growth rate of 3.19%. Village Super Market's latest reported quarter, Q3 2026, generated −$16.3M in free cash flow, a decrease of $5.8M 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 Village Super Market filings at SEC.gov ↗