Winmark WINA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.25M-7.0% | $9.96M+3.9% | $11.14M+0.1% | $10.6M+1.6% | $9.96M+12.9% | ||
| $95.2K-2.1% | $97.2K-2.5% | $99.2K-18.2% | $99.1K-14.6% | $97.2K-10.2% | ||
| $614.1K+14.4% | $616.3K+16.3% | $601.3K+16.1% | $529K+16.4% | $536.6K+10.4% | ||
| $519K-58.5% | —— | —— | —— | $1.25M+486% | ||
| $58.9K+199% | —— | -$78.4K-145% | —— | -$59.4K-271% | ||
| -$616.4K-3,324% | $300.6K+877% | $182.9K— | -$353.7K— | -$18K+95.7% | ||
| $1.99M-1.2% | —— | —— | $159.7K— | $2.02M+16.7% | ||
| -$55.8K-124% | $0— | $15.8K-90.2% | $86.4K-36.0% | $229.3K+194% | ||
| $1.37M+524% | $75.8K— | $517K— | -$148.8K+39.2% | -$323.7K-156% | ||
| $2.08M-30.2% | -$987.7K-101% | —— | -$4.32M-6.2% | $2.98M+19.2% | ||
| $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | ||
| $90.8K+10.5% | $94.6K+6.4% | $86.3K+10.8% | $84.2K+10.6% | $82.2K+10.8% | ||
| $19K-24.6% | $10.2K-19.7% | —— | —— | $25.2K+51.8% | ||
| $11.88M-21.2% | $8.52M+0.8% | $12.25M+1.1% | $9.04M+10.0% | $15.08M+12.8% | ||
| $14.6K-71.5% | $19.6K— | $66.8K+1,453% | $54.7K-46.7% | $51.2K-41.8% | ||
| -$14.6K+71.5% | -$19.6K— | -$66.8K-1,453% | -$54.7K+46.7% | -$51.2K+41.8% | ||
| $3.43M+7.6% | $39.12M+31.6% | $3.41M+7.5% | $3.4M+7.4% | $3.19M+13.9% | ||
| —— | —— | —— | $168.8K— | $2.25M— | ||
| $1.03M+2,068% | $1.2M-48.1% | $2.17M+19,971% | $1.54M-41.6% | $47.7K-31.9% | ||
| -$2.4M+55.5% | -$37.92M-13.5% | -$1.24M+70.6% | -$2.03M-27.3% | -$5.39M-42.2% | ||
| $9.47M-1.8% | -$29.41M-17.9% | $10.94M+38.7% | $6.96M+6.7% | $9.64M+1.6% | ||
| $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | $88.5K0.0% | ||
| $95.2K-2.1% | $97.2K-2.5% | $99.2K-18.2% | $99.1K-14.6% | $97.2K-10.2% | ||
| $302.8K— | $527.1K+44.6% | $120.7K— | —— | —— | ||
| $2.08M-30.2% | -$987.7K-101% | —— | -$4.32M-6.2% | $2.98M+19.2% | ||
| $1.99M-1.2% | —— | —— | $159.7K— | $2.02M+16.7% | ||
| $19K-24.6% | $10.2K-19.7% | —— | —— | $25.2K+51.8% | ||
| $1.37M+524% | $75.8K— | $517K— | -$148.8K+39.2% | -$323.7K-156% | ||
| $90.8K+10.5% | $94.6K+6.4% | $86.3K+10.8% | $84.2K+10.6% | $82.2K+10.8% | ||
| -$55.8K-124% | $0— | $15.8K-90.2% | $86.4K-36.0% | $229.3K+194% | ||
| $11.86M-21.1% | $8.5M+0.5% | $12.18M+0.6% | $8.99M+10.7% | $15.03M+13.2% | ||
| $11.86M-21.1% | $8.5M+0.5% | $12.18M+0.6% | $8.99M+10.7% | $15.03M+13.2% |
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.
