Winmark WINA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $40.95M-0.3% | $41.65M+4.3% | $41.28M+3.0% | $41.26M+2.9% | $41.09M+2.6% | ||
| $390.7K-10.0% | $392.7K-11.8% | $395.2K— | $417.3K— | $434.2K— | ||
| $2.36M+15.8% | $2.28M+14.8% | $2.2M+12.1% | $2.11M+8.3% | $2.04M+3.9% | ||
| $41.7M-5.0% | $44.9M+6.5% | $44.83M+5.6% | $44.7M+5.3% | $43.87M+0.8% | ||
| $155.7K-1.6% | $192.3K-1.3% | $172.7K-41.3% | $110.2K-76.9% | $158.2K-66.1% | ||
| -$155.7K+1.6% | -$192.3K+1.3% | -$172.7K+41.3% | -$110.2K+76.9% | -$158.2K+66.1% | ||
| $49.36M+25.7% | $49.11M+26.4% | $39.73M-11.3% | $39.49M-11.1% | $39.25M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| -$43.58M+2.3% | -$46.57M-8.3% | -$42.07M+7.5% | -$45.05M-0.3% | -$44.62M+0.4% | ||
| -$2.04M-126% | -$1.87M-76.9% | $2.59M+178% | -$467.2K+84.3% | -$903.4K+48.7% | ||
| $41.54M-5.0% | $44.7M+6.5% | $44.66M+5.9% | $44.59M+6.3% | $43.71M+1.6% |
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.
