Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Winmark (WINA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Winmark (WINA) over the last 16 years, with Q3 2025 value amounting to $12.2 million.

  • Winmark's Free Cash Flow rose 61.11% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.7 million, marking a year-over-year increase of 590.53%. This contributed to the annual value of $42.0 million for FY2024, which is 377.75% down from last year.
  • As of Q3 2025, Winmark's Free Cash Flow stood at $12.2 million, which was up 61.11% from $9.0 million recorded in Q2 2025.
  • In the past 5 years, Winmark's Free Cash Flow ranged from a high of $15.0 million in Q1 2025 and a low of $8.1 million during Q2 2024
  • In the last 5 years, Winmark's Free Cash Flow had a median value of $11.9 million in 2023 and averaged $11.2 million.
  • As far as peak fluctuations go, Winmark's Free Cash Flow soared by 4791.37% in 2021, and later crashed by 2775.27% in 2022.
  • Winmark's Free Cash Flow (Quarter) stood at $13.2 million in 2021, then decreased by 27.75% to $9.5 million in 2022, then decreased by 8.95% to $8.7 million in 2023, then decreased by 2.38% to $8.5 million in 2024, then skyrocketed by 44.05% to $12.2 million in 2025.
  • Its last three reported values are $12.2 million in Q3 2025, $9.0 million for Q2 2025, and $15.0 million during Q1 2025.