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Winmark (WINA) Cash From Operations

Annual CFO

$43.99 M
+$205.00 K+0.47%

December 30, 2023


Summary


Performance

WINA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherWINAcash flowmetrics:

Quarterly CFO

$12.11 M
+$3.89 M+47.34%

September 28, 2024


Summary


Performance

WINA Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$42.46 M
+$34.90 K+0.08%

September 28, 2024


Summary


Performance

WINA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WINA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.5%+38.2%-3.5%
3 y3 years+1.8%+38.2%-3.5%
5 y5 years+25.9%+38.2%-3.5%

WINA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.0%+0.5%-12.5%+47.3%-12.2%+0.1%
5 y5-year-13.1%+1.8%-15.7%+47.3%-16.5%+0.1%
alltimeall time-13.1%+2299.7%-15.7%+337.5%-16.5%+949.3%

Winmark Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$12.11 M(+47.3%)
$42.46 M(+0.1%)
Jun 2024
-
$8.22 M(-38.5%)
$42.43 M(-2.5%)
Mar 2024
-
$13.36 M(+52.5%)
$43.51 M(-1.1%)
Dec 2023
$43.99 M(+0.5%)
$8.76 M(-27.5%)
$43.99 M(-1.8%)
Sep 2023
-
$12.08 M(+29.9%)
$44.82 M(+0.5%)
Jun 2023
-
$9.30 M(-32.8%)
$44.57 M(+0.6%)
Mar 2023
-
$13.85 M(+44.5%)
$44.29 M(+1.1%)
Dec 2022
$43.79 M(-9.4%)
$9.58 M(-19.0%)
$43.79 M(-7.8%)
Sep 2022
-
$11.84 M(+31.2%)
$47.51 M(-0.2%)
Jun 2022
-
$9.02 M(-32.4%)
$47.59 M(-1.1%)
Mar 2022
-
$13.35 M(+0.4%)
$48.11 M(-0.5%)
Dec 2021
$48.35 M(+11.9%)
$13.30 M(+11.6%)
$48.35 M(+4.0%)
Sep 2021
-
$11.92 M(+25.0%)
$46.50 M(+7.9%)
Jun 2021
-
$9.54 M(-29.8%)
$43.10 M(+1.6%)
Mar 2021
-
$13.59 M(+18.7%)
$42.44 M(-1.8%)
Dec 2020
$43.22 M(-14.7%)
$11.45 M(+34.2%)
$43.22 M(-2.5%)
Sep 2020
-
$8.53 M(-3.9%)
$44.35 M(-11.6%)
Jun 2020
-
$8.88 M(-38.2%)
$50.18 M(-1.3%)
Mar 2020
-
$14.36 M(+14.2%)
$50.84 M(+0.4%)
Dec 2019
$50.65 M(+45.0%)
$12.58 M(-12.4%)
$50.65 M(+11.6%)
Sep 2019
-
$14.35 M(+50.3%)
$45.39 M(+12.7%)
Jun 2019
-
$9.55 M(-32.6%)
$40.26 M(+3.7%)
Mar 2019
-
$14.17 M(+93.6%)
$38.80 M(+11.1%)
Dec 2018
$34.94 M(+38.6%)
$7.32 M(-20.7%)
$34.94 M(+4.0%)
Sep 2018
-
$9.23 M(+14.0%)
$33.59 M(+11.2%)
Jun 2018
-
$8.09 M(-21.4%)
$30.21 M(+12.8%)
Mar 2018
-
$10.30 M(+72.5%)
$26.78 M(+6.2%)
Dec 2017
$25.21 M(-4.1%)
$5.97 M(+2.0%)
$25.21 M(-1.2%)
Sep 2017
-
$5.85 M(+25.5%)
$25.51 M(-3.7%)
Jun 2017
-
$4.66 M(-46.6%)
$26.50 M(+8.7%)
Mar 2017
-
$8.72 M(+39.1%)
$24.38 M(-7.2%)
Dec 2016
$26.28 M(+17.7%)
$6.27 M(-8.3%)
$26.28 M(+8.7%)
Sep 2016
-
$6.84 M(+168.3%)
$24.17 M(+6.5%)
Jun 2016
-
$2.55 M(-76.0%)
$22.69 M(+7.1%)
Mar 2016
-
$10.62 M(+155.1%)
$21.19 M(-5.1%)
Dec 2015
$22.33 M(+24.1%)
$4.16 M(-22.4%)
$22.33 M(+7.7%)
Sep 2015
-
$5.36 M(+409.6%)
$20.72 M(-10.6%)
Jun 2015
-
$1.05 M(-91.0%)
$23.19 M(+2.0%)
Mar 2015
-
$11.75 M(+359.4%)
$22.73 M(+26.4%)
Dec 2014
$17.98 M(-16.9%)
$2.56 M(-67.3%)
$17.98 M(-10.3%)
Sep 2014
-
$7.83 M(+1207.8%)
$20.04 M(+2.4%)
Jun 2014
-
$598.70 K(-91.4%)
$19.57 M(-10.7%)
Mar 2014
-
$7.00 M(+51.7%)
$21.92 M(+1.3%)
Dec 2013
$21.65 M(+19.1%)
$4.61 M(-37.4%)
$21.65 M(+5.4%)
Sep 2013
-
$7.36 M(+149.2%)
$20.54 M(+5.0%)
Jun 2013
-
$2.95 M(-56.1%)
$19.56 M(-4.0%)
Mar 2013
-
$6.72 M(+92.1%)
$20.36 M(+12.1%)
Dec 2012
$18.17 M(-11.7%)
$3.50 M(-45.2%)
$18.17 M(-8.4%)
Sep 2012
-
$6.38 M(+69.8%)
$19.83 M(+12.7%)
Jun 2012
-
$3.76 M(-17.1%)
$17.60 M(+1.1%)
Mar 2012
-
$4.53 M(-12.2%)
$17.42 M(-15.4%)
Dec 2011
$20.59 M(+66.0%)
$5.16 M(+24.3%)
$20.59 M(+2.7%)
Sep 2011
-
$4.15 M(+16.3%)
$20.06 M(+17.5%)
Jun 2011
-
$3.57 M(-53.7%)
$17.07 M(+5.7%)
Mar 2011
-
$7.70 M(+66.4%)
$16.15 M(+30.2%)
Dec 2010
$12.40 M(-9.3%)
$4.63 M(+297.0%)
$12.40 M(+20.0%)
Sep 2010
-
$1.17 M(-55.9%)
$10.33 M(-20.4%)
Jun 2010
-
$2.65 M(-33.2%)
$12.99 M(-12.3%)
Mar 2010
-
$3.96 M(+54.5%)
$14.82 M(+8.4%)
Dec 2009
$13.67 M
$2.56 M(-32.9%)
$13.67 M(-0.1%)
Sep 2009
-
$3.82 M(-14.6%)
$13.69 M(+5.7%)
Jun 2009
-
$4.48 M(+59.1%)
$12.95 M(+25.3%)
DateAnnualQuarterlyTTM
Mar 2009
-
$2.81 M(+8.9%)
$10.34 M(+15.1%)
Dec 2008
$8.98 M(+43.7%)
$2.58 M(-16.1%)
$8.98 M(+3.9%)
Sep 2008
-
$3.08 M(+65.6%)
$8.65 M(+17.6%)
Jun 2008
-
$1.86 M(+27.5%)
$7.36 M(+6.2%)
Mar 2008
-
$1.46 M(-35.1%)
$6.92 M(+10.7%)
Dec 2007
$6.25 M(+22.8%)
$2.25 M(+25.5%)
$6.25 M(+8.7%)
Sep 2007
-
$1.79 M(+25.2%)
$5.76 M(+3.2%)
Jun 2007
-
$1.43 M(+81.3%)
$5.58 M(+27.2%)
Mar 2007
-
$788.20 K(-54.9%)
$4.39 M(-13.9%)
Dec 2006
$5.09 M(-0.5%)
$1.75 M(+8.5%)
$5.09 M(+16.0%)
Sep 2006
-
$1.61 M(+577.4%)
$4.39 M(-5.1%)
Jun 2006
-
$237.90 K(-84.1%)
$4.63 M(-10.8%)
Mar 2006
-
$1.50 M(+42.9%)
$5.19 M(+1.4%)
Dec 2005
$5.12 M(+8.8%)
$1.05 M(-43.4%)
$5.12 M(+4.9%)
Sep 2005
-
$1.85 M(+130.6%)
$4.88 M(+4.3%)
Jun 2005
-
$801.00 K(-43.8%)
$4.68 M(+8.3%)
Mar 2005
-
$1.43 M(+76.1%)
$4.32 M(-8.2%)
Dec 2004
$4.71 M(-10.0%)
$809.10 K(-50.9%)
$4.71 M(-11.5%)
Sep 2004
-
$1.65 M(+272.9%)
$5.32 M(+0.4%)
Jun 2004
-
$441.50 K(-75.6%)
$5.30 M(-4.4%)
Mar 2004
-
$1.81 M(+27.3%)
$5.54 M(+5.9%)
Dec 2003
$5.23 M(-2.4%)
$1.42 M(-12.3%)
$5.23 M(+0.8%)
Sep 2003
-
$1.62 M(+137.4%)
$5.19 M(-0.4%)
Jun 2003
-
$683.80 K(-54.4%)
$5.21 M(-2.2%)
Mar 2003
-
$1.50 M(+8.8%)
$5.33 M(-0.6%)
Dec 2002
$5.36 M(-27.9%)
$1.38 M(-16.2%)
$5.36 M(+17.8%)
Sep 2002
-
$1.65 M(+105.6%)
$4.55 M(-28.5%)
Jun 2002
-
$800.70 K(-47.8%)
$6.36 M(-7.0%)
Mar 2002
-
$1.53 M(+168.3%)
$6.84 M(-8.0%)
Dec 2001
$7.44 M(-26.7%)
$571.30 K(-83.5%)
$7.44 M(+16.4%)
Sep 2001
-
$3.46 M(+170.3%)
$6.39 M(-1.8%)
Jun 2001
-
$1.28 M(-39.9%)
$6.51 M(-34.6%)
Mar 2001
-
$2.13 M(-549.3%)
$9.96 M(-1.8%)
Dec 2000
$10.15 M(+624.8%)
-$474.00 K(-113.3%)
$10.15 M(-6.2%)
Sep 2000
-
$3.57 M(-24.4%)
$10.82 M(+15.8%)
Jun 2000
-
$4.73 M(+104.1%)
$9.35 M(+69.4%)
Mar 2000
-
$2.32 M(+1058.4%)
$5.52 M(+294.1%)
Dec 1999
$1.40 M(-56.3%)
$200.00 K(-90.5%)
$1.40 M(-135.9%)
Sep 1999
-
$2.10 M(+133.3%)
-$3.90 M(-22.0%)
Jun 1999
-
$900.00 K(-150.0%)
-$5.00 M(+194.1%)
Mar 1999
-
-$1.80 M(-64.7%)
-$1.70 M(-153.1%)
Dec 1998
$3.20 M(-47.5%)
-$5.10 M(-610.0%)
$3.20 M(-65.6%)
Sep 1998
-
$1.00 M(-76.2%)
$9.30 M(-16.2%)
Jun 1998
-
$4.20 M(+35.5%)
$11.10 M(+68.2%)
Mar 1998
-
$3.10 M(+210.0%)
$6.60 M(+8.2%)
Dec 1997
$6.10 M(-18.7%)
$1.00 M(-64.3%)
$6.10 M(+35.6%)
Sep 1997
-
$2.80 M(-1033.3%)
$4.50 M(-8.2%)
Jun 1997
-
-$300.00 K(-111.5%)
$4.90 M(+16.7%)
Mar 1997
-
$2.60 M(-533.3%)
$4.20 M(-44.0%)
Dec 1996
$7.50 M(-475.0%)
-$600.00 K(-118.8%)
$7.50 M(+4.2%)
Sep 1996
-
$3.20 M(-420.0%)
$7.20 M(+18.0%)
Jun 1996
-
-$1.00 M(-116.9%)
$6.10 M(+45.2%)
Mar 1996
-
$5.90 M(-755.6%)
$4.20 M(-310.0%)
Dec 1995
-$2.00 M(-176.9%)
-$900.00 K(-142.9%)
-$2.00 M(-4.8%)
Sep 1995
-
$2.10 M(-172.4%)
-$2.10 M(-43.2%)
Jun 1995
-
-$2.90 M(+866.7%)
-$3.70 M(+825.0%)
Mar 1995
-
-$300.00 K(-70.0%)
-$400.00 K(-115.4%)
Dec 1994
$2.60 M(-285.7%)
-$1.00 M(-300.0%)
$2.60 M(-27.8%)
Sep 1994
-
$500.00 K(+25.0%)
$3.60 M(+16.1%)
Jun 1994
-
$400.00 K(-85.2%)
$3.10 M(+14.8%)
Mar 1994
-
$2.70 M
$2.70 M
Dec 1993
-$1.40 M
-
-

FAQ

  • What is Winmark annual cash flow from operations?
  • What is the all time high annual CFO for Winmark?
  • What is Winmark annual CFO year-on-year change?
  • What is Winmark quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Winmark?
  • What is Winmark quarterly CFO year-on-year change?
  • What is Winmark TTM cash flow from operations?
  • What is the all time high TTM CFO for Winmark?
  • What is Winmark TTM CFO year-on-year change?

What is Winmark annual cash flow from operations?

The current annual CFO of WINA is $43.99 M

What is the all time high annual CFO for Winmark?

Winmark all-time high annual cash flow from operations is $50.65 M

What is Winmark annual CFO year-on-year change?

Over the past year, WINA annual cash flow from operations has changed by +$205.00 K (+0.47%)

What is Winmark quarterly cash flow from operations?

The current quarterly CFO of WINA is $12.11 M

What is the all time high quarterly CFO for Winmark?

Winmark all-time high quarterly cash flow from operations is $14.36 M

What is Winmark quarterly CFO year-on-year change?

Over the past year, WINA quarterly cash flow from operations has changed by +$3.35 M (+38.24%)

What is Winmark TTM cash flow from operations?

The current TTM CFO of WINA is $42.46 M

What is the all time high TTM CFO for Winmark?

Winmark all-time high TTM cash flow from operations is $50.84 M

What is Winmark TTM CFO year-on-year change?

Over the past year, WINA TTM cash flow from operations has changed by -$1.53 M (-3.48%)