Operating Cash Flow (Statement)

$249.08M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$249.08Mperiod endingJun 27, 2026

IMKTA TTM Cash from Operations ($18.00M → $249.08M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IMKTA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ingles Markets Inc Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	36,128,427
Mar 31, 2001	26,572,624
Dec 30, 2000	35,477,524
Sep 30, 2000	42,279,248
Jun 24, 2000	61,010,717
Mar 25, 2000	60,322,263
Dec 25, 1999	61,100,000
Sep 30, 1999	59,400,000
Jun 26, 1999	62,000,000
Mar 27, 1999	61,000,000
Dec 26, 1998	59,000,000
Sep 30, 1998	71,400,000
Jun 27, 1998	53,100,000
Mar 28, 1998	48,800,000
Dec 27, 1997	44,900,000
Sep 30, 1997	37,000,000
Jun 28, 1997	40,900,000
Mar 29, 1997	51,000,000
Dec 28, 1996	47,000,000
Sep 30, 1996	42,300,000
Jun 29, 1996	50,200,000
Mar 30, 1996	54,300,000
Dec 30, 1995	43,200,000
Sep 30, 1995	45,300,000
Jun 24, 1995	46,100,000
Mar 25, 1995	35,600,000
Dec 24, 1994	39,600,000
Sep 30, 1994	40,300,000
Jun 25, 1994	42,300,000
Mar 26, 1994	35,200,000
Dec 25, 1993	43,300,000
Sep 30, 1993	49,500,000
Jun 30, 1993	46,200,000
Mar 31, 1993	49,900,000
Dec 31, 1992	39,300,000
Sep 30, 1992	23,100,000
Jun 30, 1992	20,000,000
Mar 31, 1992	14,800,000
Dec 31, 1991	27,400,000
Sep 30, 1991	27,600,000
Jun 30, 1991	29,500,000
Mar 31, 1991	33,200,000
Dec 31, 1990	18,000,000
Sep 30, 1990	19,800,000
Jun 30, 1990	19,600,000