Winmark (WINA) Free Cash Flow (2010 - 2026)
Winmark's Free Cash Flow was $12.72 million in Q3 2026, up 4.4% from $12.18 million a year earlier and up 19.0% from the prior quarter.
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Analysis
Winmark (WINA) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Winmark's Free Cash Flow was $43.78 million through Sep 26, 2026, down 2.0% year-over-year; for FY2025, it was $44.7 million, up 6.5% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $41.96 million in FY2024 (-3.8%), $43.61 million in FY2023 (-0.1%), $43.65 million in FY2022 (-9.2%) and $48.06 million in FY2021 (+23.0%).
- The Q3 2026 figure marks the highest quarterly Free Cash Flow since Q1 2025.
- Compared with a year earlier, Free Cash Flow was higher in six of the last eight quarters, with growth averaging 3.1%.
- The best year-over-year quarter for Free Cash Flow over five years was Q4 2021 (growth of 25.8%); the worst was Q4 2022 (a decline of 27.6%).
- Per Business Quant data, WINA's Free Cash Flow in the three quarters before Q3 2026 was $10.69 million (Q2 2026), $11.86 million (Q1 2026) and $8.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | 624.50 Mn |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | 698.90 Mn |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | 2.43 Bn |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Winmark | 1.02 Bn | 933.90 Mn | 19.32 Mn | 12.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 12.72 Mn |
| Jun 27, 2026 | 10.69 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 | 13.15 Mn |
API Access
Winmark Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WINA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "WINA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WINA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();