Ingles Markets, Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $102.9M | $-38.1M | $141.0M |
| FY2010 | $125.3M | $33.3M | $92.0M |
| FY2011 | $97.2M | $-278.1K | $97.5M |
| FY2012 | $133.8M | $-46.9M | $180.6M |
| FY2013 | $145.2M | $43.7M | $101.5M |
| FY2014 | $154.3M | $46.0M | $108.3M |
| FY2015 | $153.5M | $49.4M | $104.1M |
| FY2016 | $159.0M | $21.4M | $137.6M |
| FY2017 | $156.3M | $28.6M | $127.7M |
| FY2018 | $161.2M | $10.8M | $150.5M |
| FY2019 | $211.5M | $49.8M | $161.8M |
| FY2020 | $350.1M | $227.3M | $122.8M |
| FY2021 | $306.3M | $165.7M | $140.6M |
| FY2022 | $339.5M | $219.9M | $119.6M |
| FY2023 | $266.4M | $92.8M | $173.6M |
| FY2024 | $262.5M | $51.7M | $210.9M |
| FY2025 | $154.1M | $39.6M | $114.5M |