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Village Super Market Inc cash flow statement

In fiscal 2026, Village Super Market Inc's operations generated $109m of cash; it spent $53.7m on capital projects, leaving free cash flow of $55.1m. It returned $13.3m in dividends and $8.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations356443515217644659568453801058193109
Depreciation and amortisation17−19−202022232424252732363536353737
Stock-based pay3−3−333333433323434
Capital spending2013172250242028352854254346635954
Free cash flow155127292−64418232829273658183555
Free cash flow after stock pay12543026−1−94115202526253455143151
Dividends paid1119102412131313131313131313131313
Share buybacks———03014114014208

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Village Super Market Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Village Super Market Inc.