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Weis Markets (WMK) Cash from operations

annual CFO:

$187.47M-$14.13M(-7.01%)
December 28, 2024

Summary

  • As of today (May 29, 2025), WMK annual cash flow from operations is $187.47 million, with the most recent change of -$14.13 million (-7.01%) on December 28, 2024.
  • During the last 3 years, WMK annual CFO has fallen by -$40.24 million (-17.67%).
  • WMK annual CFO is now -32.56% below its all-time high of $277.99 million, reached on December 26, 2020.

Performance

WMK Cash from operations Chart

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quarterly CFO:

$4.86M-$82.29M(-94.43%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WMK quarterly cash flow from operations is $4.86 million, with the most recent change of -$82.29 million (-94.43%) on March 29, 2025.
  • Over the past year, WMK quarterly CFO has dropped by -$29.38 million (-85.82%).
  • WMK quarterly CFO is now -96.94% below its all-time high of $158.48 million, reached on December 30, 2023.

Performance

WMK quarterly CFO Chart

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TTM CFO:

$158.08M-$29.38M(-15.67%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WMK TTM cash flow from operations is $158.08 million, with the most recent change of -$29.38 million (-15.67%) on March 29, 2025.
  • Over the past year, WMK TTM CFO has dropped by -$69.81 million (-30.63%).
  • WMK TTM CFO is now -43.13% below its all-time high of $277.99 million, reached on December 26, 2020.

Performance

WMK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WMK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.0%-85.8%-30.6%
3 y3 years-17.7%-85.9%-36.1%
5 y5 years+9.2%-96.1%-40.1%

WMK Cash from operations 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-17.7%at low-96.9%+113.0%-38.9%+33.0%
5 y5-year-32.6%+9.2%-96.9%+113.0%-43.1%+33.0%
alltimeall time-32.6%+125.0%-96.9%+113.0%-43.1%+434.1%

WMK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$4.86M(-94.4%)
$158.08M(-15.7%)
Dec 2024
$187.47M(-7.0%)
$87.14M(+237.4%)
$187.47M(-27.6%)
Sep 2024
-
$25.83M(-35.9%)
$258.80M(+32.3%)
Jun 2024
-
$40.26M(+17.6%)
$195.67M(-14.1%)
Mar 2024
-
$34.24M(-78.4%)
$227.90M(+13.0%)
Dec 2023
$201.60M(-7.5%)
$158.48M(-524.8%)
$201.60M(+69.6%)
Sep 2023
-
-$37.30M(-151.5%)
$118.84M(-44.5%)
Jun 2023
-
$72.49M(+812.5%)
$214.06M(+11.8%)
Mar 2023
-
$7.94M(-89.5%)
$191.49M(-12.2%)
Dec 2022
$218.02M(-4.3%)
$75.71M(+30.7%)
$218.02M(+16.0%)
Sep 2022
-
$57.92M(+16.0%)
$187.91M(-11.5%)
Jun 2022
-
$49.91M(+44.8%)
$212.26M(-14.2%)
Mar 2022
-
$34.48M(-24.4%)
$247.25M(+8.6%)
Dec 2021
$227.71M(-18.1%)
$45.60M(-44.6%)
$227.71M(-14.4%)
Sep 2021
-
$82.26M(-3.1%)
$265.91M(+11.4%)
Jun 2021
-
$84.91M(+468.4%)
$238.76M(+42.0%)
Mar 2021
-
$14.94M(-82.2%)
$168.16M(-39.5%)
Dec 2020
$277.99M(+61.9%)
$83.81M(+52.1%)
$277.99M(+22.4%)
Sep 2020
-
$55.11M(+285.0%)
$227.12M(-2.6%)
Jun 2020
-
$14.31M(-88.5%)
$233.16M(-11.6%)
Mar 2020
-
$124.76M(+278.8%)
$263.80M(+53.7%)
Dec 2019
$171.69M(+14.3%)
$32.94M(-46.1%)
$171.69M(-3.0%)
Sep 2019
-
$61.14M(+36.0%)
$176.95M(+23.2%)
Jun 2019
-
$44.95M(+37.7%)
$143.64M(+8.7%)
Mar 2019
-
$32.65M(-14.5%)
$132.13M(-12.1%)
Dec 2018
$150.26M(-5.6%)
$38.20M(+37.2%)
$150.26M(-14.3%)
Sep 2018
-
$27.84M(-16.8%)
$175.37M(-2.6%)
Jun 2018
-
$33.44M(-34.2%)
$180.11M(-10.9%)
Mar 2018
-
$50.79M(-19.8%)
$202.13M(+27.0%)
Dec 2017
$159.15M(+6.8%)
$63.31M(+94.3%)
$159.15M(+19.7%)
Sep 2017
-
$32.58M(-41.3%)
$132.98M(-3.6%)
Jun 2017
-
$55.46M(+610.5%)
$137.98M(+16.1%)
Mar 2017
-
$7.80M(-79.0%)
$118.81M(-20.3%)
Dec 2016
$149.08M(+9.0%)
$37.14M(-1.2%)
$149.08M(+0.6%)
Sep 2016
-
$37.59M(+3.6%)
$148.13M(+0.7%)
Jun 2016
-
$36.28M(-4.7%)
$147.17M(+2.4%)
Mar 2016
-
$38.07M(+5.2%)
$143.78M(+5.2%)
Dec 2015
$136.73M(+11.1%)
$36.19M(-1.2%)
$136.73M(+3.6%)
Sep 2015
-
$36.62M(+11.3%)
$131.98M(+0.5%)
Jun 2015
-
$32.89M(+6.0%)
$131.31M(+9.5%)
Mar 2015
-
$31.03M(-1.3%)
$119.94M(-2.6%)
Dec 2014
$123.11M(-13.7%)
$31.44M(-12.5%)
$123.11M(-1.7%)
Sep 2014
-
$35.95M(+67.0%)
$125.26M(+4.4%)
Jun 2014
-
$21.53M(-37.0%)
$119.99M(-14.7%)
Mar 2014
-
$34.19M(+1.8%)
$140.66M(-1.4%)
Dec 2013
$142.63M(+15.1%)
$33.59M(+9.5%)
$142.63M(+3.8%)
Sep 2013
-
$30.67M(-27.3%)
$137.43M(-0.5%)
Jun 2013
-
$42.20M(+16.7%)
$138.18M(+0.8%)
Mar 2013
-
$36.16M(+27.4%)
$137.14M(+10.6%)
Dec 2012
$123.96M(-18.7%)
$28.39M(-9.7%)
$123.96M(-14.0%)
Sep 2012
-
$31.43M(-23.7%)
$144.08M(-6.3%)
Jun 2012
-
$41.17M(+79.1%)
$153.80M(+7.5%)
Mar 2012
-
$22.98M(-52.6%)
$143.13M(-6.1%)
Dec 2011
$152.41M(+3.9%)
$48.51M(+17.9%)
$152.41M(+10.0%)
Sep 2011
-
$41.15M(+34.9%)
$138.61M(+4.3%)
Jun 2011
-
$30.50M(-5.5%)
$132.94M(-3.1%)
Mar 2011
-
$32.26M(-7.0%)
$137.19M(-6.5%)
Dec 2010
$146.74M(+23.4%)
$34.70M(-2.2%)
$146.74M(+24.2%)
Sep 2010
-
$35.49M(+2.1%)
$118.20M(-6.6%)
Jun 2010
-
$34.74M(-16.9%)
$126.53M(+19.6%)
Mar 2010
-
$41.81M(+578.8%)
$105.82M(-11.0%)
Dec 2009
$118.92M(+3.1%)
$6.16M(-85.9%)
$118.92M(-7.4%)
Sep 2009
-
$43.82M(+212.2%)
$128.40M(+3.0%)
Jun 2009
-
$14.04M(-74.4%)
$124.70M(+1.9%)
Mar 2009
-
$54.91M(+251.0%)
$122.32M(+6.1%)
Dec 2008
$115.33M(+35.0%)
$15.64M(-61.0%)
$115.33M(+2.2%)
Sep 2008
-
$40.12M(+244.3%)
$112.80M(+20.6%)
Jun 2008
-
$11.65M(-75.7%)
$93.51M(-0.2%)
Mar 2008
-
$47.91M(+265.3%)
$93.69M(+9.7%)
DateAnnualQuarterlyTTM
Dec 2007
$85.44M(-13.9%)
$13.12M(-37.0%)
$85.44M(+12.5%)
Sep 2007
-
$20.83M(+76.0%)
$75.93M(-18.1%)
Jun 2007
-
$11.84M(-70.2%)
$92.70M(-3.3%)
Mar 2007
-
$39.67M(+1001.2%)
$95.83M(-3.5%)
Dec 2006
$99.28M(-4.8%)
$3.60M(-90.4%)
$99.28M(-5.0%)
Sep 2006
-
$37.59M(+151.2%)
$104.48M(-1.2%)
Jun 2006
-
$14.96M(-65.3%)
$105.79M(+5.1%)
Mar 2006
-
$43.12M(+389.9%)
$100.65M(-3.5%)
Dec 2005
$104.30M(-11.8%)
$8.80M(-77.4%)
$104.30M(-13.2%)
Sep 2005
-
$38.90M(+295.7%)
$120.14M(+4.0%)
Jun 2005
-
$9.83M(-79.0%)
$115.54M(-11.5%)
Mar 2005
-
$46.77M(+89.9%)
$130.56M(+10.4%)
Dec 2004
$118.25M(+11.4%)
$24.63M(-28.2%)
$118.25M(+14.6%)
Sep 2004
-
$34.31M(+38.0%)
$103.14M(-2.0%)
Jun 2004
-
$24.85M(-27.9%)
$105.29M(+8.1%)
Mar 2004
-
$34.45M(+261.6%)
$97.44M(-8.2%)
Dec 2003
$106.15M(-0.4%)
$9.53M(-73.9%)
$106.15M(-7.6%)
Sep 2003
-
$36.46M(+114.5%)
$114.89M(+1.5%)
Jun 2003
-
$17.00M(-60.6%)
$113.21M(-1.5%)
Mar 2003
-
$43.16M(+136.3%)
$114.89M(+7.8%)
Dec 2002
$106.53M(-6.4%)
$18.27M(-47.5%)
$106.53M(+4.6%)
Sep 2002
-
$34.78M(+86.2%)
$101.88M(+5.7%)
Jun 2002
-
$18.68M(-46.3%)
$96.36M(+1.8%)
Mar 2002
-
$34.81M(+155.6%)
$94.61M(-16.9%)
Dec 2001
$113.88M(-9.3%)
$13.62M(-53.5%)
$113.88M(+0.6%)
Sep 2001
-
$29.25M(+72.8%)
$113.24M(-7.1%)
Jun 2001
-
$16.93M(-68.7%)
$121.83M(-16.5%)
Mar 2001
-
$54.08M(+316.8%)
$145.89M(+16.2%)
Dec 2000
$125.56M(+12.2%)
$12.97M(-65.7%)
$125.56M(+5.8%)
Sep 2000
-
$37.85M(-7.7%)
$118.69M(+0.5%)
Jun 2000
-
$40.98M(+21.4%)
$118.13M(+17.5%)
Mar 2000
-
$33.76M(+453.4%)
$100.56M(-10.1%)
Dec 1999
$111.90M(-3.2%)
$6.10M(-83.6%)
$111.90M(-6.7%)
Sep 1999
-
$37.28M(+59.2%)
$119.90M(+5.1%)
Jun 1999
-
$23.42M(-48.1%)
$114.12M(-0.8%)
Mar 1999
-
$45.10M(+219.9%)
$115.00M(-0.5%)
Dec 1998
$115.60M(+21.0%)
$14.10M(-55.2%)
$115.60M(+4.1%)
Sep 1998
-
$31.50M(+29.6%)
$111.00M(-7.1%)
Jun 1998
-
$24.30M(-46.8%)
$119.50M(+2.8%)
Mar 1998
-
$45.70M(+381.1%)
$116.20M(+21.7%)
Dec 1997
$95.50M(-7.9%)
$9.50M(-76.3%)
$95.50M(-15.7%)
Sep 1997
-
$40.00M(+90.5%)
$113.30M(+10.1%)
Jun 1997
-
$21.00M(-16.0%)
$102.90M(+4.6%)
Mar 1997
-
$25.00M(-8.4%)
$98.40M(-5.1%)
Dec 1996
$103.70M(+7.1%)
$27.30M(-7.8%)
$103.70M(+9.0%)
Sep 1996
-
$29.60M(+79.4%)
$95.10M(-11.9%)
Jun 1996
-
$16.50M(-45.5%)
$107.90M(+12.3%)
Mar 1996
-
$30.30M(+62.0%)
$96.10M(-0.7%)
Dec 1995
$96.80M(-18.9%)
$18.70M(-55.9%)
$96.80M(-15.1%)
Sep 1995
-
$42.40M(+802.1%)
$114.00M(+5.8%)
Jun 1995
-
$4.70M(-84.8%)
$107.70M(-10.6%)
Mar 1995
-
$31.00M(-13.6%)
$120.50M(+0.9%)
Dec 1994
$119.40M(+14.7%)
$35.90M(-0.6%)
$119.40M(+15.8%)
Sep 1994
-
$36.10M(+106.3%)
$103.10M(+4.4%)
Jun 1994
-
$17.50M(-41.5%)
$98.80M(+6.0%)
Mar 1994
-
$29.90M(+52.6%)
$93.20M(-10.5%)
Dec 1993
$104.10M(+25.0%)
$19.60M(-38.4%)
$104.10M(+23.2%)
Sep 1993
-
$31.80M(+167.2%)
$84.50M(+60.3%)
Jun 1993
-
$11.90M(-70.8%)
$52.70M(+29.2%)
Mar 1993
-
$40.80M(+151.9%)
$40.80M(-58.7%)
Dec 1992
$83.30M(-15.7%)
-
-
Dec 1991
$98.80M(-3.6%)
$16.20M(-47.2%)
$98.80M(-2.7%)
Sep 1991
-
$30.70M(+79.5%)
$101.50M(-0.7%)
Jun 1991
-
$17.10M(-50.9%)
$102.20M(-5.1%)
Mar 1991
-
$34.80M(+84.1%)
$107.70M(+5.1%)
Dec 1990
$102.50M(+0.9%)
$18.90M(-39.8%)
$102.50M(+22.6%)
Sep 1990
-
$31.40M(+38.9%)
$83.60M(+60.2%)
Jun 1990
-
$22.60M(-23.6%)
$52.20M(+76.4%)
Mar 1990
-
$29.60M
$29.60M
Dec 1989
$101.60M
-
-

FAQ

  • What is Weis Markets annual cash flow from operations?
  • What is the all time high annual CFO for Weis Markets?
  • What is Weis Markets annual CFO year-on-year change?
  • What is Weis Markets quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Weis Markets?
  • What is Weis Markets quarterly CFO year-on-year change?
  • What is Weis Markets TTM cash flow from operations?
  • What is the all time high TTM CFO for Weis Markets?
  • What is Weis Markets TTM CFO year-on-year change?

What is Weis Markets annual cash flow from operations?

The current annual CFO of WMK is $187.47M

What is the all time high annual CFO for Weis Markets?

Weis Markets all-time high annual cash flow from operations is $277.99M

What is Weis Markets annual CFO year-on-year change?

Over the past year, WMK annual cash flow from operations has changed by -$14.13M (-7.01%)

What is Weis Markets quarterly cash flow from operations?

The current quarterly CFO of WMK is $4.86M

What is the all time high quarterly CFO for Weis Markets?

Weis Markets all-time high quarterly cash flow from operations is $158.48M

What is Weis Markets quarterly CFO year-on-year change?

Over the past year, WMK quarterly cash flow from operations has changed by -$29.38M (-85.82%)

What is Weis Markets TTM cash flow from operations?

The current TTM CFO of WMK is $158.08M

What is the all time high TTM CFO for Weis Markets?

Weis Markets all-time high TTM cash flow from operations is $277.99M

What is Weis Markets TTM CFO year-on-year change?

Over the past year, WMK TTM cash flow from operations has changed by -$69.81M (-30.63%)
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