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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Weis Markets (WMK) Cash from Operations (2016 - 2025)

Weis Markets' Cash from Operations history spans 16 years, with the latest figure at 59195000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 129.21% year-over-year to 59195000.0; the TTM value through Sep 2025 reached 207755000.0, down 19.72%, while the annual FY2024 figure was 187467000.0, 7.01% down from the prior year.
  • Cash from Operations for Q3 2025 was 59195000.0 at Weis Markets, up from 56561000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 158477000.0 in Q4 2023 and bottomed at 37305000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 49913000.0 (2022), against an average of 50284947.37.
  • The largest annual shift saw Cash from Operations skyrocketed 493.26% in 2021 before it tumbled 164.41% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 45604000.0 in 2021, then skyrocketed by 66.02% to 75713000.0 in 2022, then skyrocketed by 109.31% to 158477000.0 in 2023, then tumbled by 45.01% to 87143000.0 in 2024, then crashed by 32.07% to 59195000.0 in 2025.
  • Per Business Quant, the three most recent readings for WMK's Cash from Operations are 59195000.0 (Q3 2025), 56561000.0 (Q2 2025), and 4856000.0 (Q1 2025).