Village Super Market (VSU) Cash flow

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Village Super Market Cash Flow

DE:VSU's free cash flow for Q3 2026 was $-16.29M. For the 2026 fiscal year, DE:VSU's free cash flow was decreased by $16.72M and operating cash flow was $-245.00K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ 93.22M	$ 80.85M	$ 104.51M	$ 79.63M	$ 52.69M
Investing Cash Flow	$ -75.58M	$ -78.01M	$ -88.43M	$ -46.42M	$ -26.37M
Financing Cash Flow	$ -24.21M	$ -26.48M	$ -10.01M	$ -14.69M	$ -21.69M
End Cash Position	$ 110.70M	$ 117.26M	$ 140.91M	$ 134.83M	$ 116.31M
Free Cash Flow	$ 34.46M	$ 17.74M	$ 58.11M	$ 36.35M	$ 27.46M

Currency in USD