annual CFO:
$42.16M-$1.84M(-4.17%)Summary
- As of today (May 19, 2025), WINA annual cash flow from operations is $42.16 million, with the most recent change of -$1.84 million (-4.17%) on December 28, 2024.
- During the last 3 years, WINA annual CFO has fallen by -$6.19 million (-12.80%).
- WINA annual CFO is now -16.76% below its all-time high of $50.65 million, reached on December 28, 2019.
Performance
WINA Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$15.08M+$6.62M(+78.28%)Summary
- As of today (May 19, 2025), WINA quarterly cash flow from operations is $15.08 million, with the most recent change of +$6.62 million (+78.28%) on March 29, 2025.
- Over the past year, WINA quarterly CFO has increased by +$1.71 million (+12.83%).
- WINA quarterly CFO is now at all-time high.
Performance
WINA quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$43.87M+$1.71M(+4.07%)Summary
- As of today (May 19, 2025), WINA TTM cash flow from operations is $43.87 million, with the most recent change of +$1.71 million (+4.07%) on March 29, 2025.
- Over the past year, WINA TTM CFO has increased by +$364.50 thousand (+0.84%).
- WINA TTM CFO is now -13.71% below its all-time high of $50.84 million, reached on March 28, 2020.
Performance
WINA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WINA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.2% | +12.8% | +0.8% |
| 3 y3 years | -12.8% | +13.0% | -8.8% |
| 5 y5 years | -16.8% | +5.0% | -13.7% |
WINA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.8% | at low | at high | +83.4% | -8.8% | +4.1% |
| 5 y | 5-year | -16.8% | at low | at high | +83.4% | -13.7% | +4.1% |
| alltime | all time | -16.8% | +2207.9% | at high | +395.6% | -13.7% | +977.5% |
WINA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.08M(+78.3%) | $43.87M(+4.1%) |
| Dec 2024 | $42.16M(-4.2%) | $8.46M(-30.2%) | $42.16M(-0.7%) |
| Sep 2024 | - | $12.11M(+47.3%) | $42.46M(+0.1%) |
| Jun 2024 | - | $8.22M(-38.5%) | $42.43M(-2.5%) |
| Mar 2024 | - | $13.36M(+52.5%) | $43.51M(-1.1%) |
| Dec 2023 | $43.99M(+0.5%) | $8.76M(-27.5%) | $43.99M(-1.8%) |
| Sep 2023 | - | $12.08M(+29.9%) | $44.82M(+0.5%) |
| Jun 2023 | - | $9.30M(-32.8%) | $44.57M(+0.6%) |
| Mar 2023 | - | $13.85M(+44.5%) | $44.29M(+1.1%) |
| Dec 2022 | $43.79M(-9.4%) | $9.58M(-19.0%) | $43.79M(-7.8%) |
| Sep 2022 | - | $11.84M(+31.2%) | $47.51M(-0.2%) |
| Jun 2022 | - | $9.02M(-32.4%) | $47.59M(-1.1%) |
| Mar 2022 | - | $13.35M(+0.4%) | $48.11M(-0.5%) |
| Dec 2021 | $48.35M(+11.9%) | $13.30M(+11.6%) | $48.35M(+4.0%) |
| Sep 2021 | - | $11.92M(+25.0%) | $46.50M(+7.9%) |
| Jun 2021 | - | $9.54M(-29.8%) | $43.10M(+1.6%) |
| Mar 2021 | - | $13.59M(+18.7%) | $42.44M(-1.8%) |
| Dec 2020 | $43.22M(-14.7%) | $11.45M(+34.2%) | $43.22M(-2.5%) |
| Sep 2020 | - | $8.53M(-3.9%) | $44.35M(-11.6%) |
| Jun 2020 | - | $8.88M(-38.2%) | $50.18M(-1.3%) |
| Mar 2020 | - | $14.36M(+14.2%) | $50.84M(+0.4%) |
| Dec 2019 | $50.65M(+45.0%) | $12.58M(-12.4%) | $50.65M(+11.6%) |
| Sep 2019 | - | $14.35M(+50.3%) | $45.39M(+12.7%) |
| Jun 2019 | - | $9.55M(-32.6%) | $40.26M(+3.7%) |
| Mar 2019 | - | $14.17M(+93.6%) | $38.80M(+11.1%) |
| Dec 2018 | $34.94M(+38.6%) | $7.32M(-20.7%) | $34.94M(+4.0%) |
| Sep 2018 | - | $9.23M(+14.0%) | $33.59M(+11.2%) |
| Jun 2018 | - | $8.09M(-21.4%) | $30.21M(+12.8%) |
| Mar 2018 | - | $10.30M(+72.5%) | $26.78M(+6.2%) |
| Dec 2017 | $25.21M(-4.1%) | $5.97M(+2.0%) | $25.21M(-1.2%) |
| Sep 2017 | - | $5.85M(+25.5%) | $25.51M(-3.7%) |
| Jun 2017 | - | $4.66M(-46.6%) | $26.50M(+8.7%) |
| Mar 2017 | - | $8.72M(+39.1%) | $24.38M(-7.2%) |
| Dec 2016 | $26.28M(+17.7%) | $6.27M(-8.3%) | $26.28M(+8.7%) |
| Sep 2016 | - | $6.84M(+168.3%) | $24.17M(+6.5%) |
| Jun 2016 | - | $2.55M(-76.0%) | $22.69M(+7.1%) |
| Mar 2016 | - | $10.62M(+155.1%) | $21.19M(-5.1%) |
| Dec 2015 | $22.33M(+24.1%) | $4.16M(-22.4%) | $22.33M(+7.7%) |
| Sep 2015 | - | $5.36M(+409.6%) | $20.72M(-10.6%) |
| Jun 2015 | - | $1.05M(-91.0%) | $23.19M(+2.0%) |
| Mar 2015 | - | $11.75M(+359.4%) | $22.73M(+26.4%) |
| Dec 2014 | $17.98M(-16.9%) | $2.56M(-67.3%) | $17.98M(-10.3%) |
| Sep 2014 | - | $7.83M(+1207.8%) | $20.04M(+2.4%) |
| Jun 2014 | - | $598.70K(-91.4%) | $19.57M(-10.7%) |
| Mar 2014 | - | $7.00M(+51.7%) | $21.92M(+1.3%) |
| Dec 2013 | $21.65M(+19.1%) | $4.61M(-37.4%) | $21.65M(+5.4%) |
| Sep 2013 | - | $7.36M(+149.2%) | $20.54M(+5.0%) |
| Jun 2013 | - | $2.95M(-56.1%) | $19.56M(-4.0%) |
| Mar 2013 | - | $6.72M(+92.1%) | $20.36M(+12.1%) |
| Dec 2012 | $18.17M(-11.7%) | $3.50M(-45.2%) | $18.17M(-8.4%) |
| Sep 2012 | - | $6.38M(+69.8%) | $19.83M(+12.7%) |
| Jun 2012 | - | $3.76M(-17.1%) | $17.60M(+1.1%) |
| Mar 2012 | - | $4.53M(-12.2%) | $17.42M(-15.4%) |
| Dec 2011 | $20.59M(+66.0%) | $5.16M(+24.3%) | $20.59M(+2.7%) |
| Sep 2011 | - | $4.15M(+16.3%) | $20.06M(+17.5%) |
| Jun 2011 | - | $3.57M(-53.7%) | $17.07M(+5.7%) |
| Mar 2011 | - | $7.70M(+66.4%) | $16.15M(+30.2%) |
| Dec 2010 | $12.40M(-9.3%) | $4.63M(+297.0%) | $12.40M(+20.0%) |
| Sep 2010 | - | $1.17M(-55.9%) | $10.33M(-20.4%) |
| Jun 2010 | - | $2.65M(-33.2%) | $12.99M(-12.3%) |
| Mar 2010 | - | $3.96M(+54.5%) | $14.82M(+8.4%) |
| Dec 2009 | $13.67M | $2.56M(-32.9%) | $13.67M(-0.1%) |
| Sep 2009 | - | $3.82M(-14.6%) | $13.69M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $4.48M(+59.1%) | $12.95M(+25.3%) |
| Mar 2009 | - | $2.81M(+8.9%) | $10.34M(+15.1%) |
| Dec 2008 | $8.98M(+43.7%) | $2.58M(-16.1%) | $8.98M(+3.9%) |
| Sep 2008 | - | $3.08M(+65.6%) | $8.65M(+17.6%) |
| Jun 2008 | - | $1.86M(+27.5%) | $7.36M(+6.2%) |
| Mar 2008 | - | $1.46M(-35.1%) | $6.92M(+10.7%) |
| Dec 2007 | $6.25M(+22.8%) | $2.25M(+25.5%) | $6.25M(+8.7%) |
| Sep 2007 | - | $1.79M(+25.2%) | $5.76M(+3.2%) |
| Jun 2007 | - | $1.43M(+81.3%) | $5.58M(+27.2%) |
| Mar 2007 | - | $788.20K(-54.9%) | $4.39M(-13.9%) |
| Dec 2006 | $5.09M(-0.5%) | $1.75M(+8.5%) | $5.09M(+16.0%) |
| Sep 2006 | - | $1.61M(+577.4%) | $4.39M(-5.1%) |
| Jun 2006 | - | $237.90K(-84.1%) | $4.63M(-10.8%) |
| Mar 2006 | - | $1.50M(+42.9%) | $5.19M(+1.4%) |
| Dec 2005 | $5.12M(+8.8%) | $1.05M(-43.4%) | $5.12M(+4.9%) |
| Sep 2005 | - | $1.85M(+130.6%) | $4.88M(+4.3%) |
| Jun 2005 | - | $801.00K(-43.8%) | $4.68M(+8.3%) |
| Mar 2005 | - | $1.43M(+76.1%) | $4.32M(-8.2%) |
| Dec 2004 | $4.71M(-10.0%) | $809.10K(-50.9%) | $4.71M(-11.5%) |
| Sep 2004 | - | $1.65M(+272.9%) | $5.32M(+0.4%) |
| Jun 2004 | - | $441.50K(-75.6%) | $5.30M(-4.4%) |
| Mar 2004 | - | $1.81M(+27.3%) | $5.54M(+5.9%) |
| Dec 2003 | $5.23M(-2.4%) | $1.42M(-12.3%) | $5.23M(+0.8%) |
| Sep 2003 | - | $1.62M(+137.4%) | $5.19M(-0.4%) |
| Jun 2003 | - | $683.80K(-54.4%) | $5.21M(-2.2%) |
| Mar 2003 | - | $1.50M(+8.8%) | $5.33M(-0.6%) |
| Dec 2002 | $5.36M(-27.9%) | $1.38M(-16.2%) | $5.36M(+17.8%) |
| Sep 2002 | - | $1.65M(+105.6%) | $4.55M(-28.5%) |
| Jun 2002 | - | $800.70K(-47.8%) | $6.36M(-7.0%) |
| Mar 2002 | - | $1.53M(+168.3%) | $6.84M(-8.0%) |
| Dec 2001 | $7.44M(-26.7%) | $571.30K(-83.5%) | $7.44M(+16.4%) |
| Sep 2001 | - | $3.46M(+170.3%) | $6.39M(-1.8%) |
| Jun 2001 | - | $1.28M(-39.9%) | $6.51M(-34.6%) |
| Mar 2001 | - | $2.13M(-549.3%) | $9.96M(-1.8%) |
| Dec 2000 | $10.15M(+624.8%) | -$474.00K(-113.3%) | $10.15M(-6.2%) |
| Sep 2000 | - | $3.57M(-24.4%) | $10.82M(+15.8%) |
| Jun 2000 | - | $4.73M(+104.1%) | $9.35M(+69.4%) |
| Mar 2000 | - | $2.32M(+1058.4%) | $5.52M(+294.1%) |
| Dec 1999 | $1.40M(-56.3%) | $200.00K(-90.5%) | $1.40M(-135.9%) |
| Sep 1999 | - | $2.10M(+133.3%) | -$3.90M(-22.0%) |
| Jun 1999 | - | $900.00K(-150.0%) | -$5.00M(+194.1%) |
| Mar 1999 | - | -$1.80M(-64.7%) | -$1.70M(-153.1%) |
| Dec 1998 | $3.20M(-47.5%) | -$5.10M(-610.0%) | $3.20M(-65.6%) |
| Sep 1998 | - | $1.00M(-76.2%) | $9.30M(-16.2%) |
| Jun 1998 | - | $4.20M(+35.5%) | $11.10M(+68.2%) |
| Mar 1998 | - | $3.10M(+210.0%) | $6.60M(+8.2%) |
| Dec 1997 | $6.10M(-18.7%) | $1.00M(-64.3%) | $6.10M(+35.6%) |
| Sep 1997 | - | $2.80M(-1033.3%) | $4.50M(-8.2%) |
| Jun 1997 | - | -$300.00K(-111.5%) | $4.90M(+16.7%) |
| Mar 1997 | - | $2.60M(-533.3%) | $4.20M(-44.0%) |
| Dec 1996 | $7.50M(-475.0%) | -$600.00K(-118.8%) | $7.50M(+4.2%) |
| Sep 1996 | - | $3.20M(-420.0%) | $7.20M(+18.0%) |
| Jun 1996 | - | -$1.00M(-116.9%) | $6.10M(+45.2%) |
| Mar 1996 | - | $5.90M(-755.6%) | $4.20M(-310.0%) |
| Dec 1995 | -$2.00M(-176.9%) | -$900.00K(-142.9%) | -$2.00M(-4.8%) |
| Sep 1995 | - | $2.10M(-172.4%) | -$2.10M(-43.2%) |
| Jun 1995 | - | -$2.90M(+866.7%) | -$3.70M(+825.0%) |
| Mar 1995 | - | -$300.00K(-70.0%) | -$400.00K(-115.4%) |
| Dec 1994 | $2.60M(-285.7%) | -$1.00M(-300.0%) | $2.60M(-27.8%) |
| Sep 1994 | - | $500.00K(+25.0%) | $3.60M(+16.1%) |
| Jun 1994 | - | $400.00K(-85.2%) | $3.10M(+14.8%) |
| Mar 1994 | - | $2.70M | $2.70M |
| Dec 1993 | -$1.40M | - | - |
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 $42.16M
What is the all time high annual CFO for Winmark?
Winmark all-time high annual cash flow from operations is $50.65M
What is Winmark annual CFO year-on-year change?
Over the past year, WINA annual cash flow from operations has changed by -$1.84M (-4.17%)
What is Winmark quarterly cash flow from operations?
The current quarterly CFO of WINA is $15.08M
What is the all time high quarterly CFO for Winmark?
Winmark all-time high quarterly cash flow from operations is $15.08M
What is Winmark quarterly CFO year-on-year change?
Over the past year, WINA quarterly cash flow from operations has changed by +$1.71M (+12.83%)
What is Winmark TTM cash flow from operations?
The current TTM CFO of WINA is $43.87M
What is the all time high TTM CFO for Winmark?
Winmark all-time high TTM cash flow from operations is $50.84M
What is Winmark TTM CFO year-on-year change?
Over the past year, WINA TTM cash flow from operations has changed by +$364.50K (+0.84%)