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

Winmark's Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.9 million for 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 was $11.9 million for Q1 2026 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.
• Historically, Free Cash Flow has averaged $10.9 million across 5 years, with a median of $11.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slipped 28.48% in 2022, then rose 13.19% in 2025.
• A 5-year view of Free Cash Flow shows it 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 jumped by 39.51% to $11.9 million in 2026.
• The last three Free Cash Flow figures came in at $11.9 million (Q1 2026), $8.5 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.