Winmark WINA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41.65M+4.3% | $39.95M-0.6% | $40.18M+1.9% | $39.42M-1.2% | ||
| $392.7K-11.8% | $445.3K— | —— | $603.1K+40.1% | ||
| $2.28M+14.8% | $1.99M+1.8% | $1.95M+18.2% | $1.65M+15.1% | ||
| $44.9M+6.5% | $42.16M-4.2% | $43.99M+0.5% | $43.79M-9.4% | ||
| $192.3K-1.3% | $194.9K-49.2% | $383.9K+176% | $139.1K+86.2% | ||
| -$192.3K+1.3% | -$194.9K+49.2% | -$383.9K+89.5% | -$3.67M-1,196% | ||
| $49.11M+26.4% | $38.87M-11.0% | $43.66M+127% | $19.26M-41.9% | ||
| —— | —— | —— | $49.12M+11.1% | ||
| -$46.57M-8.3% | -$43.02M+2.0% | -$43.9M-7.5% | -$40.83M— | ||
| -$1.87M-76.9% | -$1.06M-259% | -$294.1K— | —— | ||
| $44.7M+6.5% | $41.96M-3.8% | $43.61M-0.1% | $43.65M-9.6% |
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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.
