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
DateValue
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