Weis Markets WMK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102M-1.1% | $93.69M-11.6% | $95.43M+6.2% | $103.03M+16.3% | $103.16M+5.9% | ||
| $126.62M+9.1% | $124.79M+9.6% | $121.93M+10.0% | $118.74M+8.3% | $116.05M+6.3% | ||
| $232.6M+47.1% | $207.21M+10.5% | $207.76M-19.7% | $174.39M— | $158.08M— | ||
| $208.52M+31.1% | $202.38M+25.4% | $205.63M+50.9% | $184.09M+53.8% | $159M+30.5% | ||
| —— | —— | —— | —— | $19.64M— | ||
| -$128.43M-43.1% | -$105.32M+27.3% | -$127.01M+7.1% | -$99.4M+26.3% | -$89.76M+46.8% | ||
| $34.39M-6.0% | $35.12M-4.0% | $35.85M-2.0% | $36.58M0.0% | $36.58M0.0% | ||
| -$174.39M-377% | -$175.12M-379% | -$175.85M-381% | -$176.58M-383% | -$36.58M0.0% | ||
| —— | —— | -$95.11M-211% | -$101.59M-520% | $31.75M+40.4% | ||
| $24.07M+2,731% | $4.83M-81.5% | $2.12M-98.3% | -$9.7M-113% | -$915K-101% |
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.
