VLGEA's free cash flow for Q2 2024 was $9.41M. For the 2024 fiscal year, VLGEA's free cash flow was decreased by $17.67M and operating cash flow was $30.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ 104.83M	$ 104.51M	$ 79.63M	$ 52.69M	$ 83.95M	$ 55.79M
Investing Cash Flow	$ -66.84M	$ -88.43M	$ -46.42M	$ -26.37M	$ -129.66M	$ -36.28M
Financing Cash Flow	$ -29.14M	$ -10.01M	$ -14.69M	$ -21.69M	$ 56.27M	$ -14.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 533.65M	$ 140.91M	$ 134.83M	$ 116.31M	$ 111.68M	$ 101.12M
Income Tax Paid Supplemental Data	$ 26.82M	$ 15.08M	$ 20.68M	$ 1.48M	$ 9.43M	$ 12.07M
Interest Paid Supplemental Data	$ 4.28M	$ 4.22M	$ 3.91M	$ 3.94M	$ 2.61M	$ 4.44M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -10.93M	$ 6.65M	$ -949.00K	$ -8.41M	$ 87.42M	$ 0.00
Repayment Of Debt	$ -8.25M	$ -10.48M	$ -8.30M	$ -58.41M	$ -13.58M	$ -1.58M
Free Cash Flow	$ 26.91M	$ 58.38M	$ 40.71M	$ 28.61M	$ 29.45M	$ 27.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Village Super Market Cash Flow

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