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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Weis Markets (WMK) over the last 17 years, with Q3 2025 value amounting to -$4.7 million.

  • Weis Markets' Free Cash Flow rose 7166.06% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 9826.86%. This contributed to the annual value of $26.1 million for FY2024, which is 7323.76% down from last year.
  • Latest data reveals that Weis Markets reported Free Cash Flow of -$4.7 million as of Q3 2025, which was up 7166.06% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Weis Markets' Free Cash Flow registered a high of $130.1 million during Q4 2023, and its lowest value of -$63.0 million during Q3 2023.
  • Its 5-year average for Free Cash Flow is $13.9 million, with a median of $12.0 million in 2021.
  • In the last 5 years, Weis Markets' Free Cash Flow skyrocketed by 51812.51% in 2021 and then plummeted by 209395.82% in 2025.
  • Over the past 5 years, Weis Markets' Free Cash Flow (Quarter) stood at $12.0 million in 2021, then soared by 208.35% to $36.9 million in 2022, then surged by 252.81% to $130.1 million in 2023, then plummeted by 74.08% to $33.7 million in 2024, then crashed by 113.86% to -$4.7 million in 2025.
  • Its last three reported values are -$4.7 million in Q3 2025, $1.4 million for Q2 2025, and -$28.3 million during Q1 2025.