Winmark WINA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.25M-7.1% | $9.96M-10.6% | $11.14M+5.0% | $10.6M+6.5% | $9.96M+3.9% | ||
| $95.2K-2.1% | $97.2K-2.0% | $99.2K+0.1% | $99.1K+2.0% | $97.2K-2.5% | ||
| $614.1K-0.4% | $616.3K+2.5% | $601.3K+13.7% | $529K-1.4% | $536.6K+1.3% | ||
| $519K— | —— | —— | —— | $1.25M+570% | ||
| $58.9K— | —— | -$78.4K— | —— | -$59.4K— | ||
| -$616.4K-305% | $300.6K+64.4% | $182.9K+152% | -$353.7K-1,865% | -$18K+53.5% | ||
| $1.99M— | —— | —— | $159.7K-92.1% | $2.02M+217% | ||
| -$55.8K— | $0-100% | $15.8K-81.7% | $86.4K-62.3% | $229.3K— | ||
| $1.37M+1,711% | $75.8K-85.3% | $517K+447% | -$148.8K+54.0% | -$323.7K— | ||
| $2.08M+311% | -$987.7K— | —— | -$4.32M-245% | $2.98M+707% | ||
| $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | ||
| $90.8K-4.0% | $94.6K+9.6% | $86.3K+2.5% | $84.2K+2.4% | $82.2K-7.5% | ||
| $19K+86.3% | $10.2K— | —— | —— | $25.2K+98.4% | ||
| $11.88M+39.4% | $8.52M-30.4% | $12.25M+35.4% | $9.04M-40.0% | $15.08M+78.3% | ||
| $14.6K-25.5% | $19.6K-70.7% | $66.8K+22.1% | $54.7K+6.8% | $51.2K— | ||
| -$14.6K+25.5% | -$19.6K+70.7% | -$66.8K-22.1% | -$54.7K-6.8% | -$51.2K— | ||
| $3.43M-91.2% | $39.12M+1,048% | $3.41M+0.2% | $3.4M+6.7% | $3.19M-89.3% | ||
| —— | —— | —— | $168.8K-92.5% | $2.25M— | ||
| $1.03M-14.1% | $1.2M-44.5% | $2.17M+40.9% | $1.54M+3,126% | $47.7K-97.9% | ||
| -$2.4M+93.7% | -$37.92M-2,960% | -$1.24M+38.9% | -$2.03M+62.3% | -$5.39M+83.9% | ||
| $9.47M+132% | -$29.41M-369% | $10.94M+57.2% | $6.96M-27.8% | $9.64M+139% | ||
| $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | ||
| $95.2K-2.1% | $97.2K-2.0% | $99.2K+0.1% | $99.1K+2.0% | $97.2K-2.5% | ||
| $302.8K-42.6% | $527.1K+337% | $120.7K— | —— | —— | ||
| $2.08M+311% | -$987.7K— | —— | -$4.32M-245% | $2.98M+707% | ||
| $1.99M— | —— | —— | $159.7K-92.1% | $2.02M+217% | ||
| $19K+86.3% | $10.2K— | —— | —— | $25.2K+98.4% | ||
| $1.37M+1,711% | $75.8K-85.3% | $517K+447% | -$148.8K+54.0% | -$323.7K— | ||
| $90.8K-4.0% | $94.6K+9.6% | $86.3K+2.5% | $84.2K+2.4% | $82.2K-7.5% | ||
| -$55.8K— | $0-100% | $15.8K-81.7% | $86.4K-62.3% | $229.3K— | ||
| $11.86M+39.5% | $8.5M-30.2% | $12.18M+35.5% | $8.99M-40.2% | $15.03M+77.7% | ||
| $11.86M+39.5% | $8.5M-30.2% | $12.18M+35.5% | $8.99M-40.2% | $15.03M+77.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Winmark generate?
- Winmark (WINA) generated $41.7M in operating cash flow over the trailing twelve months.
- What is Winmark's free cash flow?
- After $155.7K of capital expenditures, Winmark's free cash flow was $41.5M over the trailing twelve months, down 5.0% 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.
