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Ingles Markets Inc (IMKTA)
:IMKTA
US Market

Ingles Markets (IMKTA) Cash flow

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Ingles Markets Cash Flow

IMKTA's free cash flow for Q1 2025 was $-81.42B. For the 2025 fiscal year, IMKTA's free cash flow was decreased by $51.57B and operating cash flow was $-43.65B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 262.52B$ 266.41M$ 339.50M$ 306.30M$ 350.12M
Investing Cash Flow
$ -206.18B$ -170.10M$ -111.99M$ -127.98M$ -117.35M
Financing Cash Flow
$ -31.18B$ -34.97M$ -30.62M$ -114.90M$ -267.98M
End Cash Position
$ 353.69B$ 328.54M$ 267.20M$ 70.31M$ 6.90M
Free Cash Flow
$ 51.66B$ 92.82M$ 219.89M$ 165.70M$ 227.35M
Currency in USD

Ingles Markets Cash Flow

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