Annual FCF
$41.96M$1.65M-3.78%
Summary
- Current Value
- As of today, WINA annual free cash flow is $41.96M, down -3.78% on
- Historical Performance
- WINA annual free cash flow is down -12.69% over the past 3 years, and up +1.19% over the past 5 years
- All-Time High Comparison
- WINA annual free cash flow is currently -12.69% below its historical high of $48.06M set on
- 3-Year Low Comparison
- WINA annual free cash flow is +4.62% above its 3-year low of $40.11M reached on an earlier date
- Sector Comparison
- WINA annual free cash flow is higher than 57.63% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $41.96M | -3.8% | -12.7% | +1.2% | +1730.9% | |
| Quarterly Free Cash Flow | $12.18M | +0.6% | +3.2% | +51.2% | +523.9% | |
| TTM Free Cash Flow | $44.66M | +5.9% | +2.1% | +11.4% | +358.8% | |
| Price | $427.97 | +10.9% | +74.1% | +130.8% | +1190.6% | |
| Annual Cash From Operations | $42.16M | -4.2% | -12.8% | -16.8% | +208.3% | |
| Annual CAPEX | $194.90K | -49.2% | -31.2% | -97.9% | -98.8% | |
| Annual Dividends Paid | $38.87M | -11.0% | +17.2% | +1026.8% | +100.0% | |
| Annual Net Income | $39.95M | -0.6% | +0.1% | +24.3% | +583.1% | |
| Annual Revenue | $81.29M | -2.4% | +3.9% | +10.9% | +118.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.61M | -3.8% | |
| 5Y | $48.06M | -12.7% | |
| All | $48.06M | -12.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.11M | N/A | +4.6% |
| 5Y | $39.06M | N/A | +7.4% |
| All | -$27.71M | +251.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WINA?
As of today, WINA annual free cash flow is $41.96M
What is 1-year change in WINA annual free cash flow?
WINA annual free cash flow is down -3.78% year-over-year
What is 3-year change in WINA annual free cash flow?
WINA annual free cash flow is down -12.69% over the past 3 years
How far is WINA annual free cash flow from its all-time high?
WINA annual free cash flow is currently -12.69% below its historical high of $48.06M set on December 25, 2021
How does WINA annual free cash flow rank versus sector peers?
WINA annual free cash flow is higher than 57.63% of companies in Consumer Cyclical sector
When is WINA next annual earnings release?
The next annual earnings release for WINA is on
Quarterly FCF
$12.18M$3.19M+35.52%
Summary
- Current Value
- As of today, WINA quarterly free cash flow is $12.18M, up +35.52% on
- Historical Performance
- WINA quarterly free cash flow is up +0.61% year-over-year, and up +3.17% over the past 3 years
- All-Time High Comparison
- WINA quarterly free cash flow is currently -48.46% below its historical high of $23.64M set on
- 3-Year Low Comparison
- WINA quarterly free cash flow is +50.06% above its 3-year low of $8.12M reached on
- Sector Comparison
- WINA quarterly free cash flow is higher than 56.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $12.18M | +35.5% | +0.6% | +3.2% | +51.2% | |
| Annual Free Cash Flow | $41.96M | – | -3.8% | -12.7% | +1.2% | |
| TTM Free Cash Flow | $44.66M | +0.2% | +5.9% | +2.1% | +11.4% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| Quarterly Cash From Operations | $12.25M | +35.4% | +1.1% | +3.5% | +43.6% | |
| Quarterly CAPEX | $66.80K | +22.1% | +1453.5% | +147.4% | -85.8% | |
| Quarterly Dividends Paid | $3.41M | +0.2% | +7.5% | +41.5% | +265.2% | |
| Quarterly Net Income | $11.14M | +5.0% | +0.1% | +7.4% | +19.0% | |
| Quarterly Revenue | $22.63M | +10.8% | +5.2% | +6.9% | +23.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.03M | -18.9% | |
| 3Y | $15.03M | -18.9% | |
| 5Y | $15.03M | -18.9% | |
| All | $23.64M | -48.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.46M | N/A | +44.0% |
| 3Y | $8.12M | +50.1% | |
| 5Y | $5.46M | +123.2% | |
| All | -$19.75M | +161.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WINA?
As of today, WINA quarterly free cash flow is $12.18M
What is WINA quarterly free cash flow most recent change?
WINA quarterly free cash flow was up +35.52% on September 27, 2025
What is 1-year change in WINA quarterly free cash flow?
WINA quarterly free cash flow is up +0.61% year-over-year
How far is WINA quarterly free cash flow from its all-time high?
WINA quarterly free cash flow is currently -48.46% below its historical high of $23.64M set on December 29, 2007
How does WINA quarterly free cash flow rank versus sector peers?
WINA quarterly free cash flow is higher than 56.10% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
TTM FCF
$44.66M$74.00K+0.17%
Summary
- Current Value
- As of today, WINA TTM free cash flow is $44.66M, up +0.17% on
- Historical Performance
- WINA TTM free cash flow is up +5.91% year-over-year, and up +2.10% over the past 3 years
- All-Time High Comparison
- WINA TTM free cash flow is currently -7.08% below its historical high of $48.06M set on
- 3-Year Low Comparison
- WINA TTM free cash flow is +11.34% above its 3-year low of $40.11M reached on an earlier date
- Sector Comparison
- WINA TTM free cash flow is higher than 52.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $44.66M | +0.2% | +5.9% | +2.1% | +11.4% | |
| Annual Free Cash Flow | $41.96M | – | -3.8% | -12.7% | +1.2% | |
| Quarterly Free Cash Flow | $12.18M | +35.5% | +0.6% | +3.2% | +51.2% | |
| Price | $427.97 | -5.0% | +10.9% | +74.1% | +130.8% | |
| TTM Cash From Operations | $44.83M | +0.3% | +5.6% | -5.6% | +1.1% | |
| TTM CAPEX | $172.70K | +56.7% | -41.3% | -95.4% | -96.0% | |
| TTM Dividends Paid | $39.73M | +0.6% | -11.3% | +12.3% | +1226.4% | |
| TTM Net Income | $41.28M | +0.0% | +3.0% | +1.1% | +36.7% | |
| TTM Revenue | $84.52M | +1.4% | +3.4% | +4.8% | +25.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.66M | at high | |
| 3Y | $44.66M | at high | |
| 5Y | $48.06M | -7.1% | |
| All | $48.06M | -7.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.96M | N/A | +6.4% |
| 3Y | $40.11M | N/A | +11.3% |
| 5Y | $39.06M | N/A | +14.3% |
| All | -$18.03M | +347.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WINA?
As of today, WINA TTM free cash flow is $44.66M
What is WINA TTM free cash flow most recent change?
WINA TTM free cash flow was up +0.17% on September 27, 2025
What is 1-year change in WINA TTM free cash flow?
WINA TTM free cash flow is up +5.91% year-over-year
How far is WINA TTM free cash flow from its all-time high?
WINA TTM free cash flow is currently -7.08% below its historical high of $48.06M set on December 25, 2021
How does WINA TTM free cash flow rank versus sector peers?
WINA TTM free cash flow is higher than 52.64% of companies in Consumer Cyclical sector
When is WINA next earnings release?
The next earnings release for WINA is on
Free Cash Flow Formula
FCF = −
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