Winmark WINA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.95M-1.7% | $41.65M+0.9% | $41.28M0.0% | $41.26M+0.4% | $41.09M+2.8% | ||
| $390.7K-0.5% | $392.7K-0.6% | $395.2K-5.3% | $417.3K-3.9% | $434.2K-2.5% | ||
| $2.36M+3.4% | $2.28M+3.9% | $2.2M+4.0% | $2.11M+3.6% | $2.04M+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$486.6K-535% | $111.8K+149% | -$227.5K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46.4K-86.0% | $331.5K0.0% | $331.5K-30.6% | $477.6K-9.3% | $526.3K+40.3% | ||
| $1.82M+1,410% | $120.3K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $354K0.0% | $354K0.0% | $354K0.0% | $354K0.0% | $354K0.0% | ||
| $355.9K+2.5% | $347.3K+1.7% | $341.6K+2.5% | $333.2K+2.5% | $325.1K+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $41.7M-7.1% | $44.9M+0.1% | $44.83M+0.3% | $44.7M+1.9% | $43.87M+4.1% | ||
| $155.7K-19.0% | $192.3K+11.3% | $172.7K+56.7% | $110.2K-30.3% | $158.2K-18.8% | ||
| -$155.7K+19.0% | -$192.3K-11.3% | -$172.7K-56.7% | -$110.2K+30.3% | -$158.2K+18.8% | ||
| $49.36M+0.5% | $49.11M+23.6% | $39.73M+0.6% | $39.49M+0.6% | $39.25M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.94M+19.9% | $4.96M-18.4% | $6.07M+55.1% | $3.92M-21.9% | $5.01M-0.4% | ||
| -$43.58M+6.4% | -$46.57M-10.7% | -$42.07M+6.6% | -$45.05M-1.0% | -$44.62M-3.7% | ||
| -$2.04M-9.2% | -$1.87M-172% | $2.59M+654% | -$467.2K+48.3% | -$903.4K+14.5% | ||
| $354K0.0% | $354K0.0% | $354K0.0% | $354K0.0% | $354K0.0% | ||
| $390.7K-0.5% | $392.7K-0.6% | $395.2K-5.3% | $417.3K-3.9% | $434.2K-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.82M+1,410% | $120.3K— | —— | —— | —— | ||
| $355.9K+2.5% | $347.3K+1.7% | $341.6K+2.5% | $333.2K+2.5% | $325.1K+2.5% | ||
| $46.4K-86.0% | $331.5K0.0% | $331.5K-30.6% | $477.6K-9.3% | $526.3K+40.3% | ||
| $41.54M-7.1% | $44.7M+0.1% | $44.66M+0.2% | $44.59M+2.0% | $43.71M+4.2% | ||
| $41.54M-7.1% | $44.7M+0.1% | $44.66M+0.2% | $44.59M+2.0% | $43.71M+4.2% |
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.
