Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Weis Markets (WMK) Free Cash Flow (2016 - 2025)

Weis Markets (WMK) has disclosed Free Cash Flow for 16 consecutive years, with $36.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 8.02% to $36.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, down 81.53% year-over-year, with the annual reading at $4.8 million for FY2025, 81.53% down from the prior year.
  • Free Cash Flow hit $36.4 million in Q4 2025 for Weis Markets, up from -$4.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $130.1 million in Q4 2023 to a low of -$63.0 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $15.0 million across 5 years, with a median of $13.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 518.13% in 2021 and later plummeted 2093.96% in 2025.
  • Year by year, Free Cash Flow stood at $12.0 million in 2021, then surged by 208.35% to $36.9 million in 2022, then surged by 252.81% to $130.1 million in 2023, then tumbled by 74.08% to $33.7 million in 2024, then rose by 8.02% to $36.4 million in 2025.
  • Business Quant data shows Free Cash Flow for WMK at $36.4 million in Q4 2025, -$4.7 million in Q3 2025, and $1.4 million in Q2 2025.