SuperworthVillage Super Market free cash flow VLGEA
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jul 25, 2026
- $55.1M
- Latest quarter, Q4 FY26
- $10.3M
- −12% on a year earlier
- Fiscal year 2026
- $55.1M
- +60% on the year before
Village Super Market's free cash flow was $55.1M over the twelve months to Jul 25, 2026, up 60% on a year earlier.
In its latest quarter, Q4 FY26, it was $10.3M, down 12% on the same quarter a year before.
Over the five fiscal years to FY2026 it grew 15% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $55.1M | +60% |
| FY2025 | $34.5M | +95% |
| FY2024 | $17.7M | −69% |
| FY2023 | $58.1M | +60% |
| FY2022 | $36.4M | +32% |
| FY2021 | $27.5M | −7% |
| FY2020 | $29.5M | +6% |
| FY2019 | $27.8M | +19% |
| FY2018 | $23.4M | +27% |
| FY2017 | $18.4M | −58% |
| FY2016 | $44.1M | n/a |
| FY2015 | −$6M | −385% |
| FY2014 | $2.1M | −93% |
| FY2013 | $29.4M | +10% |
| FY2012 | $26.7M | −47% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | $10.3M | −12% | $55.1M | |
| Q3 FY26 | −$16.3M | n/a | $56.4M | |
| Q2 FY26 | $50.4M | +102% | $62.2M | |
| Q1 FY26 | $10.7M | +26% | $36.7M | |
| Q4 FY25 | $11.6M | −16% | $34.5M | |
| Q3 FY25 | −$10.5M | n/a | $36.7M | |
| Q2 FY25 | $24.9M | +168% | $37.2M | |
| Q1 FY25 | $8.5M | +84% | $21.6M | |
| Q4 FY24 | $13.8M | −46% | $17.7M | |
| Q3 FY24 | −$10M | −178% | $29.5M | |
| Q2 FY24 | $9.3M | +22% | $52.2M | |
| Q1 FY24 | $4.6M | −62% | $50.5M |
Against its peers
Companies in Grocery Stores nearest Village Super Market's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| VLGEAVillage Super Market | 8.2% |
| NGVCNatural Grocers by Vitamin Cottage | 3.1% |
| ARKOARKO | 8.6% |
| IMKTAIngles Markets | 9.0% |
| SFMSprouts Farmers Market | 5.8% |
| Peer median | 7.2% |
Where Village Super Market ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Village Super Market
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.