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Weis Markets WMK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Weis Markets in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Weis Markets’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000105418-26-000051
| (amounts in thousands) | 26 Weeks Ended / June 27, 2026 | 26 Weeks Ended / June 28, 2025 |
|---|---|---|
| Accounts payable and other liabilities | (15,697) | (31,063) |
| Income taxes | 5,076 | (3,590) |
| Other | (790) | (91) |
| Net cash provided by operating activities | 95,298 | 61,417 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (87,951) | (88,346) |
| Proceeds from the sale of property and equipment | 3,203 | 111 |
| Purchase of marketable securities | (22,728) | (16,610) |
Item 1. Financial Statements
FAQ
- What is Weis Markets's operating cash flow?
- Weis Markets (WMK) reported operating cash flow of $65.05M in Q2 2026.
- How has Weis Markets's operating cash flow changed year-over-year?
- Weis Markets's operating cash flow increased by 15.0% year-over-year, from $56.56M to $65.05M.
- What is the long-term trend for Weis Markets's operating cash flow?
- Over 3 years (2021 to 2025), Weis Markets's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $227.71M to $207.21M.
- 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.
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