Winmark (WINA) Free Cash Flow (2010 - 2026)

Winmark's (WINA) quarterly Free Cash Flow came in at $10.7 million in Q2 2026, up 18.9% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 18.9% year-over-year to $10.7 million in Q2 2026; TTM through Jun 2026 was $43.2 million, a 3.02% 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 fell to $10.7 million in Q2 2026 per WINA's latest filing, from $11.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.0 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Free Cash Flow decreased 27.61% in 2022 and gained 18.9% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $9.5 million in 2022, then declined by 8.95% to $8.7 million in 2023, then declined by 2.38% to $8.5 million in 2024, then increased by 0.54% to $8.5 million in 2025, then increased by 25.71% to $10.7 million in 2026.
  • Per Business Quant, the three latest WINA Free Cash Flow figures stand at $10.7 million (Q2 2026), $11.9 million (Q1 2026), and $8.5 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.65 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -111.49 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 400.11 Mn
10 Winmark 1.20 Bn 1.20 Bn 21.15 Mn 10.69 Mn

Historic Data

Download Data
DateValue
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