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Village Super Market (VLGEA)
NASDAQ:VLGEA
US Market
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Village Super Market (VLGEA) Cash flow

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Village Super Market Cash Flow

VLGEA's free cash flow for Q1 2025 was $8.47M. For the 2025 fiscal year, VLGEA's free cash flow was decreased by $-40.41M and operating cash flow was $20.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 82.64M$ 80.85M$ 104.51M$ 79.63M$ 52.69M$ 83.95M
Investing Cash Flow
$ -74.57M$ -78.01M$ -88.43M$ -46.42M$ -26.37M$ -129.66M
Financing Cash Flow
$ -25.67M$ -26.48M$ -10.01M$ -14.69M$ -21.69M$ 56.27M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 481.73M$ 117.26M$ 140.91M$ 134.83M$ 116.31M$ 111.68M
Income Tax Paid Supplemental Data
$ 26.79M$ 34.16M$ 15.08M$ 20.68M$ 1.48M$ 9.43M
Interest Paid Supplemental Data
$ 4.06M$ 4.13M$ 4.22M$ 3.91M$ 3.94M$ 2.61M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -11.02M$ -11.00M$ 6.65M$ -1.00M$ -8.64M$ 73.62M
Repayment Of Debt
$ -11.02M$ -11.00M$ -10.48M$ -8.35M$ -58.64M$ -13.79M
Free Cash Flow
$ 21.68M$ 17.97M$ 58.38M$ 40.71M$ 28.61M$ 30.71M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Village Super Market Cash Flow

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