Winmark (WINA) Free Cash Flow (2010 - 2026)
Winmark (WINA) posted quarterly Free Cash Flow of $11.9 million for Q1 2026, down 21.06% year-over-year from $15.0 million in Q1 2025, and up 39.51% on a QoQ basis from $8.5 million in Q4 2025.
Winmark (WINA) Free Cash Flow (2010 - 2026) Analysis & Trends
Winmark (WINA) has reported Free Cash Flow for 17 consecutive years, with $11.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 21.06% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $41.5 million (down 4.97% YoY), while the FY2025 annual figure was $44.7 million, up 6.53% from the prior year.
- Free Cash Flow came in at $11.9 million for Q1 2026 at Winmark, up from $8.5 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 $10.9 million, with a median of $11.8 million recorded in 2022.
- Across the five-year window, Free Cash Flow fell 28.48% in 2022 and climbed 13.19% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $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 advanced by 0.54% to $8.5 million in 2025, then jumped by 39.51% to $11.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $11.9 million, $8.5 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -179.33 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -111.49 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 215.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 221.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.86 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 139.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 8.66 Mn |
| Dec 30, 2023 | 8.66 Mn |