Company / Operating Cash Flow
INGLES MARKETS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$154.1M
FY2025
5-year range
$154.1M / $339.5M
FY2021-FY2025
Trend
-41.3%
vs FY2024
Sector context
#71 of 87
Consumer Staples
What the data says
INGLES MARKETS INC's operating cash flow of $154M is lower than 82% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $339M in FY2022 to $154M in FY2025.
Based on SEC 10-K filings.
$154M in FY2025 with a 5-year CAGR of -15.1%.
Declined from $266M to $154M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -23.1%
- 5-Year CAGR
- -15.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Consumer StaplesTop 82% of 87This company $154.1M Sector average $1.9B
▼
-91.8% below sector average
Key checks
Key Insights
- INGLES MARKETS INC's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -15.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 41.3% year-over-year.
- Ranks #71 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $154.1M | -41.3% |
| FY2024 | $262.5M | -1.5% |
| FY2023 | $266.4M | -21.5% |
| FY2022 | $339.5M | +10.8% |
| FY2021 | $306.3M | -12.5% |
| FY2020 | $350.1M | +65.5% |
| FY2019 | $211.5M | +31.2% |
| FY2018 | $161.2M | +3.1% |
| FY2017 | $156.3M | -1.7% |
| FY2016 | $159.0M | +3.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026