Winmark (WINA) Free Cash Flow (2010 - 2026)
Winmark (WINA) posted quarterly Free Cash Flow of $10.7 million for Q2 2026, up 18.9% year-over-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.
- In Q2 2026, Free Cash Flow rose 18.9% year-over-year to $10.7 million; the TTM figure through Jun 2026 stood at $43.2 million (down 3.02% YoY), while the FY2025 annual figure was $44.7 million, up 6.53% from the prior year.
- Free Cash Flow for Q2 2026 stood at $10.7 million, 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.
- The 5-year median for Free Cash Flow is $11.2 million (2022), against an average of $10.9 million.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow declined 27.61% in 2022, then grew 18.9% in 2026.
- Winmark's 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 grew by 25.71% to $10.7 million in 2026.
- Business Quant data shows WINA's Free Cash Flow at $10.7 million in Q2 2026, $11.9 million in Q1 2026, and $8.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Winmark | 1.22 Bn | 1.20 Bn | 21.15 Mn | 8.53 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 |