Winmark WINA
NASDAQ WINA
$285.38 -9.29 (-3.15%)
At close: Sep 18, 2026 · 4:00 PM EDT

Winmark (WINA) Free Cash Flow (2010 - 2026)

Winmark (WINA) posted Free Cash Flow of $8.5 million for Q2 2026, down 28.06% on a QoQ basis from $11.9 million in Q1 2026, and down 5.07% year-over-year from $9.0 million in Q2 2025.

Analysis

Winmark (WINA) Free Cash Flow (2010 - 2026) Analysis & Trends

Winmark has reported Free Cash Flow for 17 years, with the latest figure at $8.5 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 5.07% year-over-year to $8.5 million in Q2 2026; TTM through Jun 2026 was $41.1 million, a 7.85% decrease from a year earlier, with the FY2025 full-year figure at $44.7 million, up 6.53% from the prior year.
  • Free Cash Flow was $8.5 million for Q2 2026 at Winmark, down from $11.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $15.0 million in Q1 2025, with the low at $8.1 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $10.8 million, with a median of $10.7 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow decreased 27.75% in 2022, then gained 13.19% in 2025.
  • Over 5 years, Free Cash Flow stood at $9.5 million in 2022, then fell by 8.95% to $8.7 million in 2023, then fell by 2.38% to $8.5 million in 2024, then rose by 0.54% to $8.5 million in 2025, then climbed by 0.36% to $8.5 million in 2026.
  • The last three Free Cash Flow figures came in at $8.5 million (Q2 2026), $11.9 million (Q1 2026), and $8.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn 38.44 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn 737.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn 133.03 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn 60.70 Mn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn 30.80 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn 116.06 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn -
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn 1.07 Bn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn 8.53 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn -56.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 8.53 Mn
Mar 28, 2026 11.86 Mn
Dec 27, 2025 8.50 Mn
Sep 27, 2025 12.18 Mn
Jun 28, 2025 8.99 Mn
Mar 29, 2025 15.03 Mn
Dec 28, 2024 8.46 Mn
Sep 28, 2024 12.11 Mn
Jun 29, 2024 8.12 Mn
Mar 30, 2024 13.28 Mn
Dec 30, 2023 8.66 Mn
Sep 30, 2023 11.89 Mn
Jul 1, 2023 9.21 Mn
Apr 1, 2023 13.85 Mn
Dec 31, 2022 9.51 Mn
Sep 24, 2022 11.81 Mn
Jun 25, 2022 9.00 Mn
Mar 26, 2022 13.33 Mn
Dec 25, 2021 13.17 Mn
Sep 25, 2021 11.92 Mn