Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Winning Catering (WNHK) Free Cash Flow (2016 - 2025)

Winning Catering (WNHK) has disclosed Free Cash Flow for 12 consecutive years, with $111447.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 95.73% year-over-year to $111447.0, compared with a TTM value of -$1.2 million through Dec 2025, down 108.79%, and an annual FY2025 reading of -$1.2 million, down 108.79% over the prior year.
  • Free Cash Flow was $111447.0 for Q3 2025 at Winning Catering, up from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.4 million in Q2 2023 and bottomed at -$5.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $1.2 million, with a median of -$782097.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 5220.02% in 2022, then surged 1460.87% in 2024.
  • Year by year, Free Cash Flow stood at $2.1 million in 2021, then plummeted by 368.77% to -$5.5 million in 2022, then soared by 85.86% to -$782097.0 in 2023, then soared by 1460.87% to $10.6 million in 2024, then crashed by 98.95% to $111447.0 in 2025.
  • Business Quant data shows Free Cash Flow for WNHK at $111447.0 in Q3 2025, -$1.1 million in Q2 2025, and -$251965.0 in Q1 2025.