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.

Weis Markets WMK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$93.69M-11.6%	$106.02M+5.1%	$100.85M-15.7%	$119.69M+10.0%
Depreciation and amortization	$124.79M+9.6%	$113.88M+5.0%	$108.44M+4.2%	$104.03M+1.2%
Net cash from operating activities	$207.21M+10.5%	$187.47M—	——	$218.02M-4.3%
Capital expenditures	$202.38M+25.4%	$161.35M+55.1%	$104.01M-14.9%	$122.17M-19.5%
Acquisitions, net of cash acquired	——	$16.23M—	——	——
Net cash from investing activities	-$105.32M+27.3%	-$144.78M-4.3%	-$138.8M—	——
Dividends paid	$35.12M-4.0%	$36.58M0.0%	$36.58M+4.6%	$34.97M+4.0%
Net cash from financing activities	-$175.12M-379%	-$36.58M0.0%	-$36.58M-4.6%	-$34.97M-4.0%
Net increase (decrease) in cash	——	$6.11M-76.7%	$26.22M-63.6%	$71.95M+242%
Free cash flow	$4.83M-81.5%	$26.12M-73.2%	$97.59M+1.8%	$95.86M+26.3%

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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.