Filing Flows › Ingles Markets (IMKTA) › Free cash flow
Ingles Markets (IMKTA) free cash flow by quarter
Ingles Markets' free cash flow was $43.6M in Q3 FY26 (third quarter fiscal 2026), -35% from Q2 FY26. Over the last 7 quarters it ranged from $2.1M (Q1 FY26) to $67.1M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $43.6M | -35% | -4% |
| Q2 FY26 | $67.1M | 33× | +73% |
| Q1 FY26 | $2.1M | -94% | — |
| Q4 FY25 | $36.8M | -19% | +577% |
| Q3 FY25 | $45.4M | +17% | — |
| Q2 FY25 | $38.9M | +615% | — |
| Q4 FY24 | $5.4M | — | — |
Q3 FY26 at a glance
Ingles Markets, Q3 FY26: revenue $1.4B (+2% year over year), operating margin 2.5%, net earnings $25.9M, operating cash flow $67.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ingles Markets' free cash flow?
Ingles Markets' free cash flow was $43.6M in Q3 FY26 (third quarter fiscal 2026), -35% from Q2 FY26.
How has Ingles Markets' free cash flow changed?
Over the last 7 quarters it ranged from $2.1M (Q1 FY26) to $67.1M (Q2 FY26).