Screener
Weis Markets WMK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.86M-9.6% | $27.85M+42.5% | $31.96M-5.1% | $16.9M-31.0% | $25.28M-0.5% | ||
| $32.05M+4.8% | $31.46M+6.2% | $32.83M+9.6% | $31.74M+11.2% | $30.6M+9.6% | ||
| $65.05M+15.0% | $30.25M+523% | $86.59M-0.6% | $59.2M+129% | $56.56M+40.5% | ||
| $48.63M-11.9% | $39.32M+18.5% | $50.16M-6.1% | $63.87M+50.9% | $55.17M+83.4% | ||
| —— | —— | —— | —— | —— | ||
| -$50.83M-278% | -$41.21M-128% | -$15.74M+58.0% | -$58.04M-90.8% | -$13.44M-254% | ||
| $8.41M-8.0% | $8.41M-8.0% | $8.41M-8.0% | $8.41M-8.0% | $9.15M0.0% | ||
| —— | —— | $35M— | $35M— | $35M— | ||
| -$8.41M+94.4% | -$8.41M+8.0% | -$8.41M+8.0% | -$8.41M+8.0% | -$149.15M-1,531% | ||
| —— | -$19.37M+13.5% | —— | -$7.26M+47.2% | -$106.02M-488% | ||
| $16.42M+1,077% | -$9.08M+68.0% | $36.43M+8.0% | -$4.68M+71.7% | $1.4M-86.3% |
FAQ
- How much cash does Weis Markets generate?
- Weis Markets (WMK) generated $241.1M in operating cash flow over the trailing twelve months.
- What is Weis Markets's free cash flow?
- After $202.0M of capital expenditures, Weis Markets's free cash flow was $39.1M over the trailing twelve months, up 503.0% year over year.
- Where does Weis Markets's cash flow data come from?
- Every line is extracted from Weis Markets'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.
