Weis Markets WMK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.85M-12.9% | $31.96M+89.1% | $16.9M-33.1% | $25.28M+29.3% | $19.55M-42.0% | ||
| $31.46M-4.2% | $32.83M+3.4% | $31.74M+3.7% | $30.6M+3.3% | $29.62M-1.1% | ||
| $30.25M-65.1% | $86.59M+46.3% | $59.2M+4.7% | $56.56M+1,065% | $4.86M-94.4% | ||
| $39.32M-21.6% | $50.16M-21.5% | $63.87M+15.8% | $55.17M+66.3% | $33.18M-37.9% | ||
| —— | —— | —— | —— | $7.47M+84.1% | ||
| -$41.21M-162% | -$15.74M+72.9% | -$58.04M-332% | -$13.44M+25.8% | -$18.1M+51.6% | ||
| $8.41M0.0% | $8.41M0.0% | $8.41M-8.0% | $9.15M0.0% | $9.15M0.0% | ||
| -$8.41M0.0% | -$8.41M0.0% | -$8.41M+94.4% | -$149.15M-1,531% | -$9.15M0.0% | ||
| -$19.37M— | —— | -$7.26M+93.2% | -$106.02M-373% | -$22.39M-155% | ||
| -$9.08M-125% | $36.43M+879% | -$4.68M-435% | $1.4M+105% | -$28.32M-184% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Weis Markets generate?
- Weis Markets (WMK) generated $232.6M in operating cash flow over the trailing twelve months.
- What is Weis Markets's free cash flow?
- After $208.5M of capital expenditures, Weis Markets's free cash flow was $24.1M over the trailing twelve months, up 2731.0% 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.
