Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Winmark's Free Cash Flow history spans 17 years, with the latest figure at $11.9 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $11.9 million for Q1 2026, down 21.06% from a year ago — trailing twelve months through Mar 2026 was $41.5 million (down 4.97% YoY), and the annual figure for FY2025 was $44.7 million, up 6.53%.
  • Free Cash Flow for Q1 2026 was $11.9 million at Winmark, up from $8.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.0 million in Q1 2025 to a low of $8.1 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $11.8 million (2022), against an average of $10.9 million.
  • The sharpest move saw Free Cash Flow dropped 28.48% in 2022, then grew 13.19% in 2025.
  • 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 increased by 0.54% to $8.5 million in 2025, then skyrocketed by 39.51% to $11.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $11.9 million, $8.5 million, and $12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.