Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Winmark (WINA) Free Cash Flow (2016 - 2026)

Winmark has reported Free Cash Flow over the past 17 years, most recently at $11.9 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 21.06% year-over-year to $11.9 million; the TTM value through Mar 2026 reached $41.5 million, down 4.97%, while the annual FY2025 figure was $44.7 million, 6.53% up from the prior year.
  • Free Cash Flow for Q1 2026 was $11.9 million at Winmark, up from $8.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $15.0 million in Q1 2025 and troughed at $8.1 million in Q2 2024.
  • A 5-year average of $10.9 million and a median of $11.8 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: fell 28.48% in 2022 and later rose 13.19% in 2025.
  • Year by year, Free Cash Flow stood at $9.5 million in 2022, then dropped by 8.95% to $8.7 million in 2023, then dropped by 2.38% to $8.5 million in 2024, then grew by 0.54% to $8.5 million in 2025, then soared by 39.51% to $11.9 million in 2026.
  • Business Quant data shows Free Cash Flow for WINA at $11.9 million in Q1 2026, $8.5 million in Q4 2025, and $12.2 million in Q3 2025.