What is Winmark's operating cash flow?

Winmark (WINA) reported operating cash flow of $11.88M in Q1 2026.

How has Winmark's operating cash flow changed year-over-year?

Winmark's operating cash flow decreased by 21.2% year-over-year, from $15.08M to $11.88M.

What is the long-term trend for Winmark's operating cash flow?

Over 4 years (2021 to 2025), Winmark's operating cash flow has grown at a -1.8% compound annual growth rate (CAGR), from $48.35M to $44.9M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Winmark WINA Operating Cash Flow

Operating Cash Flow at other companies

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HES

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$77M+5.5%

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-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$20.8M-4.9%

Gross profit$20.7M+6.5%

Operating income$12.4M-9.1%

Net income$9.3M-7.0%

EPS (diluted)$2.50-7.7%

Balance sheet

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Cash & equivalents$19.8M-9.2%

Total debt$32.9M-1.8%

Total equity-$46.2M-0.6%

Total assets$35.6M-4.0%

Cash flow

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CapEx$14.6K-71.5%

Free cash flow$11.9M-21.1%

Valuation

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Market cap$1.53B-2.2%

Enterprise value$1.55B-2.1%

P/E37.5×-0.7×

P/S18.1×-0.8×

Profitability

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Gross margin96.4%+0.5pp

Operating margin62.8%-2.6pp

Net margin48.2%-1.3pp

FCF margin48.9%-3.7pp

Returns & leverage

See full

Return on equity67.2%—

Debt / equity0.6×—

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Winmark in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Winmark’s 10-Q, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winmark's operating cash flow?: Winmark (WINA) reported operating cash flow of $11.88M in Q1 2026.
How has Winmark's operating cash flow changed year-over-year?: Winmark's operating cash flow decreased by 21.2% year-over-year, from $15.08M to $11.88M.
What is the long-term trend for Winmark's operating cash flow?: Over 4 years (2021 to 2025), Winmark's operating cash flow has grown at a -1.8% compound annual growth rate (CAGR), from $48.35M to $44.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.