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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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Winmark (WINA) Cash from Operations (2016 - 2026)

Winmark's Cash from Operations history spans 17 years, with the latest figure at 11877300.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 11877300.0 for Q1 2026, down 21.23% from a year ago — trailing twelve months through Mar 2026 was 41695700.0 (down 4.96% YoY), and the annual figure for FY2025 was 44896800.0, up 6.5%.
  • Cash from Operations for Q1 2026 was 11877300.0 at Winmark, up from 8523000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15078400.0 in Q1 2025 to a low of 8222000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 11836300.0 (2022), against an average of 10983270.59.
  • The sharpest move saw Cash from Operations fell 27.94% in 2022, then rose 12.83% in 2025.
  • Year by year, Cash from Operations stood at 9584000.0 in 2022, then dropped by 8.57% to 8762900.0 in 2023, then decreased by 3.48% to 8457900.0 in 2024, then rose by 0.77% to 8523000.0 in 2025, then soared by 39.36% to 11877300.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 11877300.0, 8523000.0, and 12250500.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.