Winmark (WINA) Free Cash Flow (2010 - 2026)
Winmark's (WINA) quarterly Free Cash Flow came in at $10.7 million in Q2 2026, up 18.9% year-on-year from $9.0 million in Q2 2025, and down 9.89% quarter-over-quarter from $11.9 million in Q1 2026.
Winmark (WINA) Free Cash Flow (2010 - 2026) Analysis & Trends
Winmark's Free Cash Flow history runs 17 years deep, the most recent figure standing at $10.7 million for Q2 2026.
- On a quarterly basis, Free Cash Flow rose 18.9% year-over-year to $10.7 million in Q2 2026; TTM through Jun 2026 was $43.2 million, a 3.02% 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 fell to $10.7 million in Q2 2026 per WINA's latest filing, from $11.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.0 million in Q1 2025 and bottomed at $8.1 million in Q2 2024.
- The 5-year median for Free Cash Flow is $11.2 million (2022), against an average of $10.9 million.
- Across the five-year window, Free Cash Flow decreased 27.61% in 2022 and gained 18.9% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $9.5 million in 2022, then declined by 8.95% to $8.7 million in 2023, then declined by 2.38% to $8.5 million in 2024, then increased by 0.54% to $8.5 million in 2025, then increased by 25.71% to $10.7 million in 2026.
- Per Business Quant, the three latest WINA Free Cash Flow figures stand at $10.7 million (Q2 2026), $11.9 million (Q1 2026), and $8.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.65 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -111.49 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 400.11 Mn |
| 10 | Winmark | 1.20 Bn | 1.20 Bn | 21.15 Mn | 10.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 10.69 Mn |
| Jun 27, 2026 | 10.69 Mn |
| Mar 28, 2026 | 11.86 Mn |
| Mar 28, 2026 | 11.86 Mn |
| Dec 27, 2025 | 8.50 Mn |
| Dec 27, 2025 | 8.50 Mn |
| Sep 27, 2025 | 12.18 Mn |
| Sep 27, 2025 | 12.18 Mn |
| Jun 28, 2025 | 8.99 Mn |
| Jun 28, 2025 | 8.99 Mn |
| Mar 29, 2025 | 15.03 Mn |
| Mar 29, 2025 | 15.03 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 | 8.12 Mn |
| Jun 29, 2024 | 8.12 Mn |
| Mar 30, 2024 | 13.28 Mn |
| Mar 30, 2024 | 13.28 Mn |