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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Winmark (WINA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Winmark (WINA) over the last 16 years, with Q3 2025 value amounting to $12.3 million.

  • Winmark's Cash from Operations rose 112.68% to $12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.8 million, marking a year-over-year increase of 557.85%. This contributed to the annual value of $42.2 million for FY2024, which is 417.42% down from last year.
  • Per Winmark's latest filing, its Cash from Operations stood at $12.3 million for Q3 2025, which was up 112.68% from $9.0 million recorded in Q2 2025.
  • In the past 5 years, Winmark's Cash from Operations ranged from a high of $15.1 million in Q1 2025 and a low of $8.2 million during Q2 2024
  • Over the past 5 years, Winmark's median Cash from Operations value was $11.9 million (recorded in 2021), while the average stood at $11.3 million.
  • Per our database at Business Quant, Winmark's Cash from Operations soared by 3976.37% in 2021 and then plummeted by 2794.04% in 2022.
  • Over the past 5 years, Winmark's Cash from Operations (Quarter) stood at $13.3 million in 2021, then fell by 27.94% to $9.6 million in 2022, then decreased by 8.57% to $8.8 million in 2023, then decreased by 3.48% to $8.5 million in 2024, then skyrocketed by 44.84% to $12.3 million in 2025.
  • Its Cash from Operations stands at $12.3 million for Q3 2025, versus $9.0 million for Q2 2025 and $15.1 million for Q1 2025.