Winmark (WINA) Cash from Operations (2010 - 2026)
Winmark (WINA) posted Cash from Operations of $10.73 million for Q2 2026, up 18.6% from $9.04 million a year earlier but down 9.7% from the prior quarter.
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Analysis
Winmark (WINA) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Cash from Operations at Winmark was $43.38 million, down 2.9% year-over-year; for FY2025, it was $44.9 million, up 6.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- In prior years, Winmark's Cash from Operations was $42.16 million in FY2024 (-4.2%), $43.99 million in FY2023 (+0.5%), $43.79 million in FY2022 (-9.4%) and $48.35 million in FY2021 (+11.9%).
- Quarterly Cash from Operations has run from a low of $8.22 million in Q2 2024 to a high of $15.08 million in Q1 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 2.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2021, with growth of 39.8%; the weakest was Q4 2022, with a decline of 27.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $11.88 million (Q1 2026), $8.52 million (Q4 2025) and $12.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 875.76 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 1.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 238.00 Mn |
| 10 | Winmark | 1.01 Bn | 924.79 Mn | 19.32 Mn | 12.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 12.94 Mn |
| Jun 27, 2026 | 10.73 Mn |
| Mar 28, 2026 | 11.88 Mn |
| Dec 27, 2025 | 8.52 Mn |
| Sep 27, 2025 | 12.25 Mn |
| Jun 28, 2025 | 9.04 Mn |
| Mar 29, 2025 | 15.08 Mn |
| Dec 28, 2024 | 8.46 Mn |
| Sep 28, 2024 | 12.11 Mn |
| Jun 29, 2024 | 8.22 Mn |
| Mar 30, 2024 | 13.36 Mn |
| Dec 30, 2023 | 8.76 Mn |
| Sep 30, 2023 | 12.08 Mn |
| Jul 1, 2023 | 9.30 Mn |
| Apr 1, 2023 | 13.85 Mn |
| Dec 31, 2022 | 9.58 Mn |
| Sep 24, 2022 | 11.84 Mn |
| Jun 25, 2022 | 9.02 Mn |
| Mar 26, 2022 | 13.35 Mn |
| Dec 25, 2021 | 13.30 Mn |
API Access
Winmark Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WINA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();