Operating Cash Flow (Statement)

$249.08M

TTM · Period ending: Jun 27, 2026 · USD

IMKTA Operating Cash Flow (Statement)

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 27, 2026	249,084,210
Mar 28, 2026	256,886,821
Dec 27, 2025	236,150,510
Sep 27, 2025	154,097,893
Jun 28, 2025	167,458,837
Mar 29, 2025	195,955,294
Dec 28, 2024	203,327,936
Sep 28, 2024	262,516,708
Jun 29, 2024	278,689,780
Mar 30, 2024	257,971,712
Dec 30, 2023	224,689,818
Sep 30, 2023	266,411,339
Jun 24, 2023	254,873,885
Mar 25, 2023	278,430,734
Dec 24, 2022	301,782,962
Sep 30, 2022	339,498,470
Jun 25, 2022	353,975,534
Mar 26, 2022	347,094,480
Dec 25, 2021	343,500,915
Sep 30, 2021	306,296,688
Jun 26, 2021	335,078,887
Mar 27, 2021	289,442,455
Dec 26, 2020	391,641,687
Sep 30, 2020	350,117,097
Jun 27, 2020	295,950,673
Mar 28, 2020	278,649,585
Dec 28, 2019	164,165,343
Sep 30, 2019	211,503,228
Jun 29, 2019	198,160,174
Mar 30, 2019	201,647,324
Dec 29, 2018	187,438,320
Sep 30, 2018	161,240,058
Jun 30, 2018	157,286,470
Mar 31, 2018	158,689,426
Dec 30, 2017	176,537,356
Sep 30, 2017	156,340,291
Jun 24, 2017	162,092,084
Mar 25, 2017	166,858,504
Dec 24, 2016	169,719,978
Sep 30, 2016	159,030,758
Jun 25, 2016	155,900,383
Mar 26, 2016	152,191,990
Dec 26, 2015	164,796,499
Sep 30, 2015	153,465,190
Jun 27, 2015	181,484,248
Mar 28, 2015	162,499,767
Dec 27, 2014	139,994,289
Sep 30, 2014	154,348,781
Jun 28, 2014	137,160,818
Mar 29, 2014	150,926,723
Dec 28, 2013	160,050,963
Sep 30, 2013	145,200,682
Jun 29, 2013	130,908,360
Mar 30, 2013	105,049,230
Dec 29, 2012	121,055,800
Sep 30, 2012	133,750,768
Jun 23, 2012	107,946,113
Mar 24, 2012	122,854,967
Dec 24, 2011	84,061,256
Sep 30, 2011	97,228,258
Jun 25, 2011	123,553,552
Mar 26, 2011	116,795,039
Dec 25, 2010	144,757,036
Sep 30, 2010	127,788,415
Jun 26, 2010	123,307,150
Mar 27, 2010	112,410,027
Dec 26, 2009	79,313,363
Sep 30, 2009	102,906,777
Jun 27, 2009	79,873,246
Mar 28, 2009	104,521,116
Dec 27, 2008	114,046,416
Sep 30, 2008	89,619,450
Jun 28, 2008	110,041,512
Mar 29, 2008	123,277,427
Dec 29, 2007	127,435,850
Sep 30, 2007	141,350,272
Jun 30, 2007	124,437,929
Mar 31, 2007	110,311,786
Dec 30, 2006	88,885,427
Sep 30, 2006	88,115,455
Jun 24, 2006	90,995,358
Mar 25, 2006	81,901,256
Dec 24, 2005	86,770,295
Sep 30, 2005	72,941,204
Jun 25, 2005	79,498,350
Mar 26, 2005	83,156,669
Dec 25, 2004	83,856,980
Sep 30, 2004	87,700,238
Jun 26, 2004	79,639,630
Mar 27, 2004	67,889,481
Dec 27, 2003	67,179,388
Sep 30, 2003	55,759,580
Jun 28, 2003	53,729,358
Mar 29, 2003	52,435,032
Dec 28, 2002	44,927,818
Sep 30, 2002	52,011,750
Jun 29, 2002	36,763,633
Mar 30, 2002	52,104,632
Dec 29, 2001	48,286,458
Sep 30, 2001	47,426,265