The table below shows INGLES MARKETS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$38.41M
-$43.65M
$15.54M
$57.26M
$94.98M
$57.77M
Capital expenditure
$36.35M
$37.78M
$63.20M
$59.34M
$21.33M
$34.24M
Investing cash flow
-$36.29M
-$33.86M
-$62.39M
-$58.19M
-$131.13M
-$33.65M
Dividends paid
$3.07M
$3.07M
$3.07M
$3.06M
IMKTA operating cash flow (10-K history)
INGLES MARKETS INC reported operating cash flow of $154.10M for fiscal year 2025. That is down 41.3% from $262.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $159.03M (FY 2016) to $154.10M. Figures come from the company's audited annual reports as filed with the SEC.
