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

Winmark has reported Cash from Operations for 17 years, with the latest figure at $10.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 18.63% year-over-year to $10.7 million in Q2 2026; TTM through Jun 2026 was $43.4 million, a 2.94% decrease from a year earlier, with the FY2025 full-year figure at $44.9 million, up 6.5% from the prior year.
• Cash from Operations was $10.7 million for Q2 2026 at Winmark, down from $11.9 million in the prior quarter.
• The five-year high for Cash from Operations was $15.1 million in Q1 2025, with the low at $8.2 million in Q2 2024.
• Average Cash from Operations over 5 years is $11.0 million, with a median of $11.3 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations fell 27.94% in 2022, then increased 18.63% in 2026.
• Over 5 years, Cash from Operations stood at $9.6 million in 2022, then declined by 8.57% to $8.8 million in 2023, then fell by 3.48% to $8.5 million in 2024, then gained by 0.77% to $8.5 million in 2025, then increased by 25.89% to $10.7 million in 2026.
• The last three Cash from Operations figures came in at $10.7 million (Q2 2026), $11.9 million (Q1 2026), and $8.5 million (Q4 2025), per Business Quant data.