Winmark (WINA) Free Cash Flow (2010 - 2026)
Winmark (WINA) posted Free Cash Flow of $8.5 million for Q2 2026, down 28.06% on a QoQ basis from $11.9 million in Q1 2026, and down 5.07% year-over-year from $9.0 million in Q2 2025.
Analysis
Winmark (WINA) Free Cash Flow (2010 - 2026) Analysis & Trends
Winmark has reported Free Cash Flow for 17 years, with the latest figure at $8.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 5.07% year-over-year to $8.5 million in Q2 2026; TTM through Jun 2026 was $41.1 million, a 7.85% 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 was $8.5 million for Q2 2026 at Winmark, 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.
- Average Free Cash Flow over 5 years is $10.8 million, with a median of $10.7 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow decreased 27.75% in 2022, then gained 13.19% in 2025.
- Over 5 years, Free Cash Flow stood at $9.5 million in 2022, then fell by 8.95% to $8.7 million in 2023, then fell by 2.38% to $8.5 million in 2024, then rose by 0.54% to $8.5 million in 2025, then climbed by 0.36% to $8.5 million in 2026.
- The last three Free Cash Flow figures came in at $8.5 million (Q2 2026), $11.9 million (Q1 2026), and $8.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 38.44 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 737.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 133.03 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 60.70 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 30.80 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 116.06 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 1.07 Bn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 8.53 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -56.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 8.53 Mn |
| Mar 28, 2026 | 11.86 Mn |
| Dec 27, 2025 | 8.50 Mn |
| Sep 27, 2025 | 12.18 Mn |
| Jun 28, 2025 | 8.99 Mn |
| Mar 29, 2025 | 15.03 Mn |
| Dec 28, 2024 | 8.46 Mn |
| Sep 28, 2024 | 12.11 Mn |
| Jun 29, 2024 | 8.12 Mn |
| Mar 30, 2024 | 13.28 Mn |
| Dec 30, 2023 | 8.66 Mn |
| Sep 30, 2023 | 11.89 Mn |
| Jul 1, 2023 | 9.21 Mn |
| Apr 1, 2023 | 13.85 Mn |
| Dec 31, 2022 | 9.51 Mn |
| Sep 24, 2022 | 11.81 Mn |
| Jun 25, 2022 | 9.00 Mn |
| Mar 26, 2022 | 13.33 Mn |
| Dec 25, 2021 | 13.17 Mn |
| Sep 25, 2021 | 11.92 Mn |