WINA logo

Winmark Corporation (WINA) Free cash flow

annual FCF:

$41.96M-$1.65M(-3.78%)
December 28, 2024

Summary

  • As of today (August 18, 2025), WINA annual free cash flow is $41.96 million, with the most recent change of -$1.65 million (-3.78%) on December 28, 2024.
  • During the last 3 years, WINA annual FCF has fallen by -$6.10 million (-12.69%).
  • WINA annual FCF is now -12.69% below its all-time high of $48.06 million, reached on December 25, 2021.

Performance

WINA Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWINAcash flow metrics

quarterly FCF:

$8.99M-$6.04M(-40.17%)
June 28, 2025

Summary

  • As of today (August 18, 2025), WINA quarterly free cash flow is $8.99 million, with the most recent change of -$6.04 million (-40.17%) on June 28, 2025.
  • Over the past year, WINA quarterly FCF has increased by +$870.90 thousand (+10.73%).
  • WINA quarterly FCF is now -61.97% below its all-time high of $23.64 million, reached on December 29, 2007.

Performance

WINA quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWINAcash flow metrics

TTM FCF:

$44.59M+$870.90K(+1.99%)
June 28, 2025

Summary

  • As of today (August 18, 2025), WINA TTM free cash flow is $44.59 million, with the most recent change of +$870.90 thousand (+1.99%) on June 28, 2025.
  • Over the past year, WINA TTM FCF has increased by +$2.63 million (+6.28%).
  • WINA TTM FCF is now -7.24% below its all-time high of $48.06 million, reached on December 25, 2021.

Performance

WINA TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWINAcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

WINA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.8%+10.7%+6.3%
3 y3 years-12.7%+64.7%+1.7%
5 y5 years+1.2%+13.4%+1.0%

WINA Free cash flow 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-12.7%+4.6%-40.2%+64.7%at high+11.2%
5 y5-year-12.7%+7.4%-40.2%+64.7%-7.2%+14.1%
alltimeall time-12.7%+251.4%-62.0%+145.5%-7.2%+347.3%

WINA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$8.99M(-40.2%)
$44.59M(+2.0%)
Mar 2025
-
$15.03M(+77.7%)
$43.71M(+4.2%)
Dec 2024
$41.96M(-3.8%)
$8.46M(-30.2%)
$41.96M(-0.5%)
Sep 2024
-
$12.11M(+49.1%)
$42.17M(+0.5%)
Jun 2024
-
$8.12M(-38.8%)
$41.95M(-2.5%)
Mar 2024
-
$13.28M(+53.2%)
$43.04M(-1.3%)
Dec 2023
$43.61M(+8.7%)
$8.66M(-27.1%)
$43.61M(-1.9%)
Sep 2023
-
$11.89M(+29.1%)
$44.46M(+0.2%)
Jun 2023
-
$9.21M(-33.5%)
$44.38M(+9.2%)
Mar 2023
-
$13.85M(+45.5%)
$40.63M(+1.3%)
Dec 2022
$40.11M(-16.5%)
$9.51M(-19.4%)
$40.11M(-8.3%)
Sep 2022
-
$11.81M(+116.3%)
$43.74M(-0.2%)
Jun 2022
-
$5.46M(-59.0%)
$43.85M(-8.5%)
Mar 2022
-
$13.33M(+1.4%)
$47.90M(-0.3%)
Dec 2021
$48.06M(+23.0%)
$13.15M(+10.3%)
$48.06M(+5.9%)
Sep 2021
-
$11.92M(+25.3%)
$45.37M(+9.3%)
Jun 2021
-
$9.51M(-29.5%)
$41.51M(+4.0%)
Mar 2021
-
$13.49M(+29.0%)
$39.92M(+2.2%)
Dec 2020
$39.06M(-5.8%)
$10.45M(+29.7%)
$39.06M(-2.5%)
Sep 2020
-
$8.06M(+1.7%)
$40.08M(-9.2%)
Jun 2020
-
$7.92M(-37.2%)
$44.14M(+5.7%)
Mar 2020
-
$12.63M(+10.1%)
$41.77M(+0.7%)
Dec 2019
$41.47M(+272.3%)
$11.47M(-5.3%)
$41.47M(+21.2%)
Sep 2019
-
$12.11M(+118.0%)
$34.21M(+43.6%)
Jun 2019
-
$5.56M(-54.9%)
$23.82M(+22.0%)
Mar 2019
-
$12.33M(+192.6%)
$19.53M(+75.4%)
Dec 2018
$11.14M(-4254.7%)
$4.21M(+143.9%)
$11.14M(+65.6%)
Sep 2018
-
$1.73M(+36.3%)
$6.73M(+31.4%)
Jun 2018
-
$1.27M(-67.8%)
$5.12M(+107.8%)
Mar 2018
-
$3.93M(-2072.9%)
$2.46M(-1019.4%)
Dec 2017
-$268.10K(+8836.7%)
-$199.30K(-263.9%)
-$268.10K(-93.5%)
Sep 2017
-
$121.60K(-108.8%)
-$4.14M(+24.4%)
Jun 2017
-
-$1.39M(-215.9%)
-$3.33M(-36.5%)
Mar 2017
-
$1.20M(-129.4%)
-$5.25M(+770.8%)
Dec 2016
-$3000.00(+233.3%)
-$4.07M(-536.6%)
-$602.40K(-115.3%)
Sep 2016
-
$933.20K(-128.3%)
$3.94M(+217.7%)
Jun 2016
-
-$3.30M(-156.5%)
$1.24M(-38.5%)
Mar 2016
-
$5.84M(+1136.7%)
$2.02M(<-9900.0%)
Dec 2015
-$900.00(-100.0%)
$472.40K(-126.7%)
-$2200.00(-99.9%)
Sep 2015
-
-$1.77M(-30.0%)
-$4.10M(+397.6%)
Jun 2015
-
-$2.53M(-166.1%)
-$823.80K(-87.4%)
Mar 2015
-
$3.82M(-205.4%)
-$6.56M(-34.5%)
Dec 2014
-$10.02M(-2006.5%)
-$3.62M(-340.7%)
-$10.02M(+29.1%)
Sep 2014
-
$1.51M(-118.2%)
-$7.76M(+15.7%)
Jun 2014
-
-$8.27M(-2340.4%)
-$6.71M(+508.8%)
Mar 2014
-
$369.00K(-127.0%)
-$1.10M(-309.6%)
Dec 2013
$525.40K(-109.0%)
-$1.37M(-153.4%)
$525.40K(-146.3%)
Sep 2013
-
$2.56M(-196.1%)
-$1.13M(-70.0%)
Jun 2013
-
-$2.66M(-233.4%)
-$3.78M(-5.0%)
Mar 2013
-
$2.00M(-165.9%)
-$3.98M(-31.4%)
Dec 2012
-$5.81M(<-9900.0%)
-$3.03M(+3252.3%)
-$5.81M(-67.8%)
Sep 2012
-
-$90.30K(-96.8%)
-$18.03M(+30.5%)
Jun 2012
-
-$2.86M(-1774.8%)
-$13.81M(+85.2%)
Mar 2012
-
$170.90K(-101.1%)
-$7.46M(<-9900.0%)
Dec 2011
$41.40K(-101.3%)
-$15.25M(-469.6%)
$41.40K(-99.8%)
Sep 2011
-
$4.13M(+18.2%)
$16.95M(+70.4%)
Jun 2011
-
$3.49M(-54.5%)
$9.95M(+118.5%)
Mar 2011
-
$7.67M(+362.0%)
$4.55M(-237.8%)
Dec 2010
-$3.30M(+28.4%)
$1.66M(-157.8%)
-$3.30M(-133.9%)
Sep 2010
-
-$2.87M(+50.8%)
$9.73M(-24.7%)
Jun 2010
-
-$1.91M(+944.1%)
$12.93M(-16.5%)
Mar 2010
-
-$182.60K(-101.2%)
$15.49M(+20.2%)
Dec 2009
-$2.57M
$14.70M(+4420.6%)
$12.88M(-26.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
$325.10K(-50.1%)
$17.57M(+12.0%)
Jun 2009
-
$651.90K(-123.4%)
$15.69M(+26.8%)
Mar 2009
-
-$2.79M(-114.4%)
$12.37M(+41.4%)
Dec 2008
-$13.11M(-52.7%)
$19.39M(-1339.8%)
$8.75M(-32.7%)
Sep 2008
-
-$1.56M(-41.2%)
$13.00M(-350.8%)
Jun 2008
-
-$2.66M(-58.5%)
-$5.18M(+317.4%)
Mar 2008
-
-$6.41M(-127.1%)
-$1.24M(-121.2%)
Dec 2007
-$27.71M(+146.7%)
$23.64M(-219.7%)
$5.85M(-136.3%)
Sep 2007
-
-$19.75M(-1641.2%)
-$16.13M(-220.2%)
Jun 2007
-
$1.28M(+88.2%)
$13.42M(+234.5%)
Mar 2007
-
$680.80K(-59.0%)
$4.01M(-15.8%)
Dec 2006
-$11.23M(+680.5%)
$1.66M(-83.1%)
$4.76M(+17.9%)
Sep 2006
-
$9.80M(-220.6%)
$4.04M(-246.0%)
Jun 2006
-
-$8.12M(-666.9%)
-$2.77M(-150.6%)
Mar 2006
-
$1.43M(+53.2%)
$5.46M(+15.2%)
Dec 2005
-$1.44M(-132.1%)
$935.10K(-68.7%)
$4.74M(+1.6%)
Sep 2005
-
$2.99M(+2723.1%)
$4.67M(+49.4%)
Jun 2005
-
$105.90K(-85.1%)
$3.12M(-6.8%)
Mar 2005
-
$712.00K(-17.4%)
$3.35M(-24.3%)
Dec 2004
$4.48M(-12.9%)
$861.50K(-40.4%)
$4.43M(-7.0%)
Sep 2004
-
$1.44M(+331.4%)
$4.76M(-3.4%)
Jun 2004
-
$334.90K(-81.3%)
$4.93M(-6.5%)
Mar 2004
-
$1.79M(+49.8%)
$5.27M(+6.5%)
Dec 2003
$5.15M(-1.6%)
$1.19M(-26.1%)
$4.95M(-1.8%)
Sep 2003
-
$1.61M(+138.9%)
$5.04M(-0.5%)
Jun 2003
-
$675.20K(-54.0%)
$5.06M(-1.9%)
Mar 2003
-
$1.47M(+14.3%)
$5.16M(-0.7%)
Dec 2002
$5.23M(-29.2%)
$1.28M(-21.7%)
$5.20M(+15.9%)
Sep 2002
-
$1.64M(+111.7%)
$4.48M(-28.6%)
Jun 2002
-
$774.10K(-48.5%)
$6.28M(-7.5%)
Mar 2002
-
$1.50M(+164.2%)
$6.79M(-8.0%)
Dec 2001
$7.39M(-21.6%)
$568.60K(-83.5%)
$7.39M(+21.8%)
Sep 2001
-
$3.44M(+167.3%)
$6.07M(-1.1%)
Jun 2001
-
$1.29M(-38.7%)
$6.13M(-34.9%)
Mar 2001
-
$2.10M(-378.3%)
$9.42M(+0.0%)
Dec 2000
$9.42M(-773.0%)
-$753.40K(-121.5%)
$9.42M(-4.8%)
Sep 2000
-
$3.50M(-23.4%)
$9.90M(+22.6%)
Jun 2000
-
$4.58M(+118.2%)
$8.07M(+150.9%)
Mar 2000
-
$2.10M(-851.2%)
$3.22M(-280.9%)
Dec 1999
-$1.40M(-255.6%)
-$279.10K(-116.6%)
-$1.78M(-77.8%)
Sep 1999
-
$1.68M(-702.7%)
-$8.00M(-14.1%)
Jun 1999
-
-$278.30K(-90.4%)
-$9.31M(+71.4%)
Mar 1999
-
-$2.90M(-55.4%)
-$5.43M(-1251.2%)
Dec 1998
$900.00K(-84.2%)
-$6.50M(-1880.1%)
$471.80K(-94.2%)
Sep 1998
-
$365.10K(-89.9%)
$8.07M(-19.3%)
Jun 1998
-
$3.60M(+19.8%)
$10.01M(+63.9%)
Mar 1998
-
$3.01M(+173.2%)
$6.11M(+7.1%)
Dec 1997
$5.70M(-20.8%)
$1.10M(-52.2%)
$5.70M(+50.0%)
Sep 1997
-
$2.30M(-866.7%)
$3.80M(-20.8%)
Jun 1997
-
-$300.00K(-111.5%)
$4.80M(+20.0%)
Mar 1997
-
$2.60M(-425.0%)
$4.00M(-44.4%)
Dec 1996
$7.20M(-267.4%)
-$800.00K(-124.2%)
$7.20M(+7.5%)
Sep 1996
-
$3.30M(-400.0%)
$6.70M(+34.0%)
Jun 1996
-
-$1.10M(-119.0%)
$5.00M(+127.3%)
Mar 1996
-
$5.80M(-546.2%)
$2.20M(-151.2%)
Dec 1995
-$4.30M(+207.1%)
-$1.30M(-181.3%)
-$4.30M(-2.3%)
Sep 1995
-
$1.60M(-141.0%)
-$4.40M(-47.6%)
Jun 1995
-
-$3.90M(+457.1%)
-$8.40M(+86.7%)
Mar 1995
-
-$700.00K(-50.0%)
-$4.50M(+221.4%)
Dec 1994
-$1.40M(-48.1%)
-$1.40M(-41.7%)
-$1.40M(<-9900.0%)
Sep 1994
-
-$2.40M(<-9900.0%)
$0.00(-100.0%)
Jun 1994
-
$0.00(-100.0%)
$2.40M(0.0%)
Mar 1994
-
$2.40M
$2.40M
Dec 1993
-$2.70M
-
-

FAQ

  • What is Winmark Corporation annual free cash flow?
  • What is the all time high annual FCF for Winmark Corporation?
  • What is Winmark Corporation annual FCF year-on-year change?
  • What is Winmark Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Winmark Corporation?
  • What is Winmark Corporation quarterly FCF year-on-year change?
  • What is Winmark Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Winmark Corporation?
  • What is Winmark Corporation TTM FCF year-on-year change?

What is Winmark Corporation annual free cash flow?

The current annual FCF of WINA is $41.96M

What is the all time high annual FCF for Winmark Corporation?

Winmark Corporation all-time high annual free cash flow is $48.06M

What is Winmark Corporation annual FCF year-on-year change?

Over the past year, WINA annual free cash flow has changed by -$1.65M (-3.78%)

What is Winmark Corporation quarterly free cash flow?

The current quarterly FCF of WINA is $8.99M

What is the all time high quarterly FCF for Winmark Corporation?

Winmark Corporation all-time high quarterly free cash flow is $23.64M

What is Winmark Corporation quarterly FCF year-on-year change?

Over the past year, WINA quarterly free cash flow has changed by +$870.90K (+10.73%)

What is Winmark Corporation TTM free cash flow?

The current TTM FCF of WINA is $44.59M

What is the all time high TTM FCF for Winmark Corporation?

Winmark Corporation all-time high TTM free cash flow is $48.06M

What is Winmark Corporation TTM FCF year-on-year change?

Over the past year, WINA TTM free cash flow has changed by +$2.63M (+6.28%)
On this page