Winmark (WINA) Cash from Operations (2010 - 2026)
Winmark (WINA) posted quarterly Cash from Operations of 10729800.0 for Q2 2026, up 18.63% year-over-year from 9044900.0 in Q2 2025, and down 9.66% quarter-over-quarter from 11877300.0 in Q1 2026.
Winmark (WINA) Cash from Operations (2010 - 2026) Analysis & Trends
Winmark's Cash from Operations history runs 17 years deep, the most recent figure standing at 10729800.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 18.63% year-over-year to 10729800.0; the TTM figure through Jun 2026 stood at 43380600.0 (down 2.94% YoY), while the FY2025 annual figure was 44896800.0, up 6.5% from the prior year.
- Cash from Operations for Q2 2026 stood at 10729800.0, down from 11877300.0 in the prior quarter.
- The five-year high for Cash from Operations was 15078400.0 in Q1 2025, with the low at 8222000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 11283050.0 (2022), against an average of 10969188.89.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations dropped 27.94% in 2022, then climbed 18.63% in 2026.
- Winmark's Cash from Operations stood at 9584000.0 in 2022, then slipped by 8.57% to 8762900.0 in 2023, then dropped by 3.48% to 8457900.0 in 2024, then increased by 0.77% to 8523000.0 in 2025, then climbed by 25.89% to 10729800.0 in 2026.
- Business Quant data shows WINA's Cash from Operations at 10729800.0 in Q2 2026, 11877300.0 in Q1 2026, and 8523000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Winmark | 1.22 Bn | 1.20 Bn | 21.15 Mn | 10.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 10.73 Mn |
| Jun 27, 2026 | 10.73 Mn |
| Mar 28, 2026 | 11.88 Mn |
| Mar 28, 2026 | 11.88 Mn |
| Dec 27, 2025 | 8.52 Mn |
| Dec 27, 2025 | 8.52 Mn |
| Sep 27, 2025 | 12.25 Mn |
| Sep 27, 2025 | 12.25 Mn |
| Jun 28, 2025 | 9.04 Mn |
| Jun 28, 2025 | 9.04 Mn |
| Mar 29, 2025 | 15.08 Mn |
| Mar 29, 2025 | 15.08 Mn |
| Dec 28, 2024 | 8.46 Mn |
| Dec 28, 2024 | 8.46 Mn |
| Sep 28, 2024 | 12.11 Mn |
| Sep 28, 2024 | 12.11 Mn |
| Jun 29, 2024 | 8.22 Mn |
| Jun 29, 2024 | 8.22 Mn |
| Mar 30, 2024 | 13.36 Mn |
| Mar 30, 2024 | 13.36 Mn |