Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Weis Markets (WMK) Free Cash Flow (2016 - 2025)

Weis Markets' Free Cash Flow history spans 16 years, with the latest figure at -$4.7 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 71.66% year-over-year to -$4.7 million; the TTM value through Sep 2025 reached $2.1 million, down 98.27%, while the annual FY2024 figure was $26.1 million, 73.24% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$4.7 million at Weis Markets, down from $1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $130.1 million in Q4 2023 and bottomed at -$63.0 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $12.0 million (2021), against an average of $13.9 million.
  • The largest annual shift saw Free Cash Flow soared 518.13% in 2021 before it crashed 2093.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.0 million in 2021, then skyrocketed by 208.35% to $36.9 million in 2022, then skyrocketed by 252.81% to $130.1 million in 2023, then plummeted by 74.08% to $33.7 million in 2024, then plummeted by 113.86% to -$4.7 million in 2025.
  • Per Business Quant, the three most recent readings for WMK's Free Cash Flow are -$4.7 million (Q3 2025), $1.4 million (Q2 2025), and -$28.3 million (Q1 2025).