Annual CFO
$42.16M$1.84M-4.17%
Summary
- Current Value
- As of today, WINA annual cash from operations is $42.16M, down -4.17% on
- Historical Performance
- WINA annual cash from operations is down -12.80% over the past 3 years, and down -16.76% over the past 5 years
- All-Time High Comparison
- WINA annual cash from operations is currently -16.76% below its historical high of $50.65M set on
- 3-Year Low Comparison
- WINA annual cash from operations is at its 3-year low
- Sector Comparison
- WINA annual cash from operations is higher than 46.83% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $42.16M | -4.2% | -12.8% | -16.8% | +208.3% | |
| Quarterly Cash From Operations | $12.25M | +1.1% | +3.5% | +43.6% | +950.5% | |
| TTM Cash From Operations | $44.83M | +5.6% | -5.6% | +1.1% | +333.8% | |
| Price | $427.97 | +10.9% | +74.1% | +130.8% | +1190.6% | |
| Annual Cash From Investing | -$194.90K | +49.2% | +31.2% | +97.9% | -108.1% | |
| Annual Cash From Financing | -$43.02M | +2.0% | +0.7% | -128.1% | -393.2% | |
| Annual Free Cash Flow | $41.96M | -3.8% | -12.7% | +1.2% | +1730.9% | |
| Annual CAPEX | $194.90K | -49.2% | -31.2% | -97.9% | -98.8% | |
| Annual Net Income | $39.95M | -0.6% | +0.1% | +24.3% | +583.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.99M | -4.2% | |
| 5Y | $48.35M | -12.8% | |
| All | $50.65M | -16.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.16M | at low | |
| 5Y | $42.16M | at low | |
| All | -$2.00M | +2207.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WINA?
As of today, WINA annual cash from operations is $42.16M
What is 1-year change in WINA annual cash from operations?
WINA annual cash from operations is down -4.17% year-over-year
What is 3-year change in WINA annual cash from operations?
WINA annual cash from operations is down -12.80% over the past 3 years
How far is WINA annual cash from operations from its all-time high?
WINA annual cash from operations is currently -16.76% below its historical high of $50.65M set on December 28, 2019
How does WINA annual cash from operations rank versus sector peers?
WINA annual cash from operations is higher than 46.83% of companies in Consumer Cyclical sector
When is WINA next annual earnings release?
The next annual earnings release for WINA is on
Quarterly CFO
$12.25M$3.21M+35.44%
Summary
- Current Value
- As of today, WINA quarterly cash from operations is $12.25M, up +35.44% on
- Historical Performance
- WINA quarterly cash from operations is up +1.13% year-over-year, and up +3.50% over the past 3 years
- All-Time High Comparison
- WINA quarterly cash from operations is currently -18.75% below its historical high of $15.08M set on
- 3-Year Low Comparison
- WINA quarterly cash from operations is +49.00% above its 3-year low of $8.22M reached on
- Sector Comparison
- WINA quarterly cash from operations is higher than 50.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $12.25M | +35.4% | +1.1% | +3.5% | +43.6% | |
| Annual Cash From Operations | $42.16M | – | -4.2% | -12.8% | -16.8% | |
| TTM Cash From Operations | $44.83M | +0.3% | +5.6% | -5.6% | +1.1% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| Quarterly Cash From Investing | -$66.80K | -22.1% | -1453.5% | -147.4% | +85.8% | |
| Quarterly Cash From Financing | -$1.24M | +38.9% | +70.6% | +64.8% | -14.7% | |
| Quarterly Free Cash Flow | $12.18M | +35.5% | +0.6% | +3.2% | +51.2% | |
| Quarterly CAPEX | $66.80K | +22.1% | +1453.5% | +147.4% | -85.8% | |
| Quarterly Net Income | $11.14M | +5.0% | +0.1% | +7.4% | +19.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.08M | -18.8% | |
| 3Y | $15.08M | -18.8% | |
| 5Y | $15.08M | -18.8% | |
| All | $15.08M | -18.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.46M | N/A | +44.8% |
| 3Y | $8.22M | +49.0% | |
| 5Y | $8.22M | +49.0% | |
| All | -$5.13M | +338.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WINA?
As of today, WINA quarterly cash from operations is $12.25M
What is WINA quarterly cash from operations most recent change?
WINA quarterly cash from operations was up +35.44% on September 27, 2025
What is 1-year change in WINA quarterly cash from operations?
WINA quarterly cash from operations is up +1.13% year-over-year
How far is WINA quarterly cash from operations from its all-time high?
WINA quarterly cash from operations is currently -18.75% below its historical high of $15.08M set on March 29, 2025
How does WINA quarterly cash from operations rank versus sector peers?
WINA quarterly cash from operations is higher than 50.20% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
TTM CFO
$44.83M$136.50K+0.31%
Summary
- Current Value
- As of today, WINA TTM cash from operations is $44.83M, up +0.31% on
- Historical Performance
- WINA TTM cash from operations is up +5.58% year-over-year, and down -5.63% over the past 3 years
- All-Time High Comparison
- WINA TTM cash from operations is currently -11.83% below its historical high of $50.84M set on
- 3-Year Low Comparison
- WINA TTM cash from operations is +6.34% above its 3-year low of $42.16M reached on
- Sector Comparison
- WINA TTM cash from operations is higher than 41.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $44.83M | +0.3% | +5.6% | -5.6% | +1.1% | |
| Annual Cash From Operations | $42.16M | – | -4.2% | -12.8% | -16.8% | |
| Quarterly Cash From Operations | $12.25M | +35.4% | +1.1% | +3.5% | +43.6% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| TTM Cash From Investing | -$172.70K | -56.7% | +41.3% | +95.4% | +96.0% | |
| TTM Cash From Financing | -$42.07M | +6.6% | +7.5% | +34.6% | -7.0% | |
| TTM Free Cash Flow | $44.66M | +0.2% | +5.9% | +2.1% | +11.4% | |
| TTM CAPEX | $172.70K | +56.7% | -41.3% | -95.4% | -96.0% | |
| TTM Net Income | $41.28M | +0.0% | +3.0% | +1.1% | +36.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.83M | at high | |
| 3Y | $44.83M | at high | |
| 5Y | $48.35M | -7.3% | |
| All | $50.84M | -11.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.16M | N/A | +6.3% |
| 3Y | $42.16M | +6.3% | |
| 5Y | $42.16M | +6.3% | |
| All | -$5.02M | +993.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WINA?
As of today, WINA TTM cash from operations is $44.83M
What is WINA TTM cash from operations most recent change?
WINA TTM cash from operations was up +0.31% on September 27, 2025
What is 1-year change in WINA TTM cash from operations?
WINA TTM cash from operations is up +5.58% year-over-year
How far is WINA TTM cash from operations from its all-time high?
WINA TTM cash from operations is currently -11.83% below its historical high of $50.84M set on March 28, 2020
How does WINA TTM cash from operations rank versus sector peers?
WINA TTM cash from operations is higher than 41.53% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WINA Official Website winmarkcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908315/000090831525000034/0000908315-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908315/000090831525000010/0000908315-25-000010-index.htm
- WINA Profile on Yahoo Finance finance.yahoo.com/quote/WINA
- WINA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wina