Screener
Winmark WINA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.39M-1.9% | $9.25M-7.0% | $9.96M+3.9% | $11.14M+0.1% | $10.6M+1.6% | ||
| $92.4K-6.8% | $95.2K-2.1% | $97.2K-2.5% | $99.2K-18.2% | $99.1K-14.6% | ||
| $614.2K+16.1% | $614.1K+14.4% | $616.3K+16.3% | $601.3K+16.1% | $529K+16.4% | ||
| $10.73M+18.6% | $11.88M-21.2% | $8.52M+0.8% | $12.25M+1.1% | $9.04M+10.0% | ||
| $40.3K-26.3% | $14.6K-71.5% | $19.6K— | $66.8K+1,453% | $54.7K-46.7% | ||
| -$2.25M-4,014% | -$14.6K+71.5% | -$19.6K— | -$66.8K-1,453% | -$54.7K+46.7% | ||
| $3.66M+7.6% | $3.43M+7.6% | $39.12M+31.6% | $3.41M+7.5% | $3.4M+7.4% | ||
| —— | —— | —— | —— | $168.8K— | ||
| -$2.42M-19.4% | -$2.4M+55.5% | -$37.92M-13.5% | -$1.24M+70.6% | -$2.03M-27.3% | ||
| $6.06M-13.0% | $9.47M-1.8% | -$29.41M-17.9% | $10.94M+38.7% | $6.96M+6.7% | ||
| $10.69M+18.9% | $11.86M-21.1% | $8.5M+0.5% | $12.18M+0.6% | $8.99M+10.7% |
FAQ
- How much cash does Winmark generate?
- Winmark (WINA) generated $43.4M in operating cash flow over the trailing twelve months.
- What is Winmark's free cash flow?
- After $141.3K of capital expenditures, Winmark's free cash flow was $43.2M over the trailing twelve months, down 3.0% year over year.
- Where does Winmark's cash flow data come from?
- Every line is extracted from Winmark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
