Ingles Markets Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ingles Markets free cash flow
In the quarter ended Jun 27, 2026, Ingles Markets generated $67.0 million of operating cash flow and spent $23.4 million on capital expenditures. That left free cash flow of $43.6 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was down 3.9% from the prior year's $45.4 million.
Ingles Markets returned $3.1 million to shareholders through dividends, equal to 7% of free cash flow. Free cash flow covered dividend payments 14.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ingles Markets cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.90M | 24.27M | 28.13M | 25.70M | 26.20M | 15.11M | 16.59M | -1.47M | 31.72M | 31.90M | 43.39M | 52.64M |
| Net Income growth (YoY) | -1.14% | +60.65% | +69.57% | — | -17.41% | -52.64% | -61.77% | -102.80% | -34.27% | -21.32% | -37.45% | -24.98% |
| Depreciation & Amortization | 30.10M | 30.07M | 30.29M | 30.68M | 30.68M | 30.60M | 30.94M | 34.09M | 29.51M | 29.25M | 28.77M | 29.16M |
| Change in Working Capital | 19.21M | 30.34M | -15.52M | 4.16M | 12.29M | 18.45M | -86.90M | 5.34M | 41.29M | 18.16M | -54.03M | 10.96M |
| Operating Cash Flow | 66.98M | 83.80M | 38.41M | 59.90M | 74.79M | 63.06M | -43.65M | 73.26M | 103.28M | 70.43M | 15.54M | 89.43M |
| Capital Expenditures | -23.36M | -16.67M | -36.35M | -23.12M | -29.41M | -24.20M | -37.78M | -67.83M | -44.67M | -35.16M | -63.20M | -36.49M |
| Investing Cash Flow | -23.19M | -16.26M | -36.29M | -23.02M | -29.01M | -24.04M | -33.86M | -67.66M | -43.88M | -32.26M | -62.39M | -34.89M |
| Dividends Paid | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M |
| Debt Repaid | -3.44M | -7.97M | -3.44M | -3.44M | -3.44M | -7.97M | -3.44M | -3.44M | -3.44M | -7.97M | -3.44M | -3.45M |
| Financing Cash Flow | -6.70M | -11.21M | -6.68M | -6.72M | -7.01M | -11.20M | -6.67M | -6.67M | -6.66M | -11.19M | -6.66M | -6.75M |
| Net Change in Cash | 37.08M | 56.32M | -4.56M | 30.16M | 38.76M | 27.82M | -84.18M | -1.07M | 52.74M | 26.98M | -53.51M | 47.80M |
| Free Cash Flow | 43.62M | 67.12M | 2.05M | 36.78M | 45.38M | 38.86M | -81.42M | 5.43M | 58.61M | 35.28M | -47.66M | 52.94M |
This table shows 12 quarterly periods of Ingles Markets's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow IMKTA's reporting calendar. What is a cash flow statement?