Winmark (WINA) Cash from Operations (2010 - 2026)

Winmark's Cash from Operations history runs 17 years deep, the most recent figure standing at 10729800.0 for Q2 2026.

• On a quarterly basis, Cash from Operations rose 18.63% year-over-year to 10729800.0 in Q2 2026; TTM through Jun 2026 was 43380600.0, a 2.94% decrease from a year earlier, with the FY2025 full-year figure at 44896800.0, up 6.5% from the prior year.
• Cash from Operations retreated to 10729800.0 in Q2 2026 per WINA's latest filing, from 11877300.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 15078400.0 in Q1 2025 and bottomed at 8222000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 11283050.0 (2022), against an average of 10969188.89.
• Across the five-year window, Cash from Operations retreated 27.94% in 2022 and rose 18.63% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 9584000.0 in 2022, then dropped by 8.57% to 8762900.0 in 2023, then declined by 3.48% to 8457900.0 in 2024, then rose by 0.77% to 8523000.0 in 2025, then grew by 25.89% to 10729800.0 in 2026.
• Per Business Quant, the three latest WINA Cash from Operations figures stand at 10729800.0 (Q2 2026), 11877300.0 (Q1 2026), and 8523000.0 (Q4 2025).