Annual CFO
$42.16 M
-$1.84 M-4.17%
December 28, 2024
Summary
- As of February 26, 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
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Quarterly CFO
$8.46 M
-$3.66 M-30.18%
December 28, 2024
Summary
- As of February 26, 2025, WINA quarterly cash flow from operations is $8.46 million, with the most recent change of -$3.66 million (-30.18%) on December 28, 2024.
- Over the past year, WINA quarterly CFO has dropped by -$305.00 thousand (-3.48%).
- WINA quarterly CFO is now -41.11% below its all-time high of $14.36 million, reached on March 28, 2020.
Performance
WINA Quarterly CFO Chart
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TTM CFO
$42.16 M
-$305.00 K-0.72%
December 28, 2024
Summary
- As of February 26, 2025, WINA TTM cash flow from operations is $42.16 million, with the most recent change of -$305.00 thousand (-0.72%) on December 28, 2024.
- Over the past year, WINA TTM CFO has dropped by -$1.84 million (-4.17%).
- WINA TTM CFO is now -17.08% below its all-time high of $50.84 million, reached on March 28, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.2% | -3.5% | -4.2% |
| 3 y3 years | -12.8% | -3.5% | -4.2% |
| 5 y5 years | -16.8% | -3.5% | -4.2% |
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 | -38.9% | +2.9% | -12.8% | at low |
| 5 y | 5-year | -16.8% | at low | -41.1% | +2.9% | -17.1% | at low |
| alltime | all time | -16.8% | +2207.9% | -41.1% | +265.8% | -17.1% | +943.2% |
Winmark Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $42.16 M(-4.2%) | $8.46 M(-30.2%) | $42.16 M(-0.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $4.48 M(+59.1%) | $12.95 M(+25.3%) |
| 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 $42.16 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 -$1.84 M (-4.17%)
What is Winmark quarterly cash flow from operations?
The current quarterly CFO of WINA is $8.46 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 -$305.00 K (-3.48%)
What is Winmark TTM cash flow from operations?
The current TTM CFO of WINA is $42.16 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 -$1.84 M (-4.17%)