Weis Markets (WMK) Free Cash Flow (2010 - 2026)
Weis Markets (WMK) posted Free Cash Flow of -$9.1 million for Q1 2026, down 124.91% sequentially from $36.4 million in Q4 2025, and up 67.96% YoY from -$5.4 million in Q1 2025.
Weis Markets (WMK) Free Cash Flow (2010 - 2026) Analysis & Trends
Weis Markets has reported Free Cash Flow for 17 years, with the latest figure at -$9.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 67.96% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.1 million (up 2731.04% YoY) and the FY2025 annual result came in at $4.8 million, down 81.53% from the prior year.
- Free Cash Flow eased to -$9.1 million in Q1 2026 per WMK's latest filing, from $36.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $130.1 million in Q4 2023 and troughed at -$63.0 million in Q3 2023.
- A 5-year average of $12.7 million and a median of $10.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 252.81% in 2023, then sank 2093.96% in 2025.
- Over 5 years, Free Cash Flow stood at $36.9 million in 2022, then surged by 252.81% to $130.1 million in 2023, then slumped by 74.08% to $33.7 million in 2024, then rose by 8.02% to $36.4 million in 2025, then tumbled by 124.91% to -$9.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$9.1 million, $36.4 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 1.71 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 44.95 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 290.50 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 16.42 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 43.62 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 1.39 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.18 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.25 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -17.52 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -16.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 16.42 Mn |
| Jun 27, 2026 | 16.42 Mn |
| Mar 28, 2026 | -9.08 Mn |
| Mar 28, 2026 | -9.08 Mn |
| Dec 27, 2025 | 36.43 Mn |
| Dec 27, 2025 | 36.43 Mn |
| Sep 27, 2025 | -4.68 Mn |
| Sep 27, 2025 | -4.68 Mn |
| Jun 28, 2025 | 1.40 Mn |
| Jun 28, 2025 | 1.40 Mn |
| Mar 29, 2025 | -28.32 Mn |
| Mar 29, 2025 | -28.32 Mn |
| Dec 28, 2024 | 33.73 Mn |
| Dec 28, 2024 | 33.73 Mn |
| Sep 28, 2024 | -16.50 Mn |
| Sep 28, 2024 | -16.50 Mn |
| Jun 29, 2024 | 10.18 Mn |
| Jun 29, 2024 | 10.18 Mn |
| Mar 30, 2024 | -1.29 Mn |
| Mar 30, 2024 | -1.29 Mn |