annual CFO:
$187.47M-$14.13M(-7.01%)Summary
- As of today (September 18, 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:
$56.56M+$51.70M(+1064.77%)Summary
- As of today (September 18, 2025), WMK quarterly cash flow from operations is $56.56 million, with the most recent change of +$51.70 million (+1064.77%) on June 28, 2025.
- Over the past year, WMK quarterly CFO has increased by +$16.30 million (+40.49%).
- WMK quarterly CFO is now -64.31% 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:
$174.39M+$16.30M(+10.31%)Summary
- As of today (September 18, 2025), WMK TTM cash flow from operations is $174.39 million, with the most recent change of +$16.30 million (+10.31%) on June 28, 2025.
- Over the past year, WMK TTM CFO has dropped by -$21.28 million (-10.88%).
- WMK TTM CFO is now -37.27% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.0% | +40.5% | -10.9% |
| 3 y3 years | -17.7% | +13.3% | -17.8% |
| 5 y5 years | +9.2% | +295.2% | -24.8% |
WMK 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 | -17.7% | at low | -64.3% | +251.6% | -32.6% | +46.7% |
| 5 y | 5-year | -32.6% | +9.2% | -64.3% | +251.6% | -37.3% | +46.7% |
| alltime | all time | -32.6% | +193.1% | -64.3% | +251.6% | -37.3% | +489.1% |
WMK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $56.56M(+1064.8%) | $174.39M(+10.3%) |
| 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(+23.1%) |
| Sep 2020 | - | $55.11M(+285.0%) | $225.83M(-2.6%) |
| Jun 2020 | - | $14.31M(-88.5%) | $231.79M(-11.8%) |
| Mar 2020 | - | $124.76M(+294.2%) | $262.79M(+53.1%) |
| Dec 2019 | $171.69M(+15.7%) | $31.65M(-48.2%) | $171.69M(-2.6%) |
| Sep 2019 | - | $61.07M(+34.8%) | $176.35M(+23.2%) |
| Jun 2019 | - | $45.31M(+34.6%) | $143.12M(+9.0%) |
| Mar 2019 | - | $33.66M(-7.3%) | $131.25M(-11.5%) |
| Dec 2018 | $148.38M(-7.4%) | $36.32M(+30.5%) | $148.38M(-15.9%) |
| Sep 2018 | - | $27.84M(-16.8%) | $176.48M(-2.6%) |
| Jun 2018 | - | $33.44M(-34.2%) | $181.23M(-7.7%) |
| Mar 2018 | - | $50.79M(-21.2%) | $196.42M(+22.6%) |
| Dec 2017 | $160.26M(+5.7%) | $64.42M(+97.7%) | $160.26M(+18.3%) |
| Sep 2017 | - | $32.58M(-33.0%) | $135.49M(-3.6%) |
| Jun 2017 | - | $48.63M(+232.4%) | $140.50M(+9.6%) |
| Mar 2017 | - | $14.63M(-63.1%) | $128.16M(-15.5%) |
| Dec 2016 | $151.59M(+10.9%) | $39.65M(+5.5%) | $151.59M(+2.3%) |
| 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 | $6.16M(-85.9%) | $118.92M(-7.4%) |
| Sep 2009 | - | $43.82M(+212.2%) | $128.40M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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%) | $120.13M(+3.8%) |
| Jun 2005 | - | $9.83M(-79.0%) | $115.68M(-11.4%) |
| Mar 2005 | - | $46.77M(+89.9%) | $130.61M(+10.5%) |
| Dec 2004 | $118.24M(+11.7%) | $24.63M(-28.5%) | $118.24M(+14.9%) |
| Sep 2004 | - | $34.45M(+39.1%) | $102.87M(-1.9%) |
| Jun 2004 | - | $24.76M(-28.0%) | $104.88M(+8.0%) |
| Mar 2004 | - | $34.40M(+271.8%) | $97.11M(-8.3%) |
| Dec 2003 | $105.87M(-0.6%) | $9.25M(-74.6%) | $105.87M(-7.8%) |
| Sep 2003 | - | $36.46M(+114.5%) | $114.84M(+1.5%) |
| Jun 2003 | - | $17.00M(-60.6%) | $113.16M(-1.5%) |
| Mar 2003 | - | $43.16M(+136.9%) | $114.84M(+7.8%) |
| Dec 2002 | $106.48M(-6.5%) | $18.22M(-47.6%) | $106.48M(+4.5%) |
| 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%) | $118.11M(+17.5%) |
| Mar 2000 | - | $33.76M(+453.8%) | $100.52M(-10.2%) |
| Dec 1999 | $111.89M(-3.2%) | $6.10M(-83.6%) | $111.89M(-6.7%) |
| Sep 1999 | - | $37.27M(+59.3%) | $119.89M(+5.1%) |
| Jun 1999 | - | $23.39M(-48.2%) | $114.10M(-0.7%) |
| Mar 1999 | - | $45.13M(+220.1%) | $114.95M(-0.5%) |
| Dec 1998 | $115.56M(+21.0%) | $14.10M(-55.2%) | $115.56M(+13.9%) |
| Sep 1998 | - | $31.49M(+29.9%) | $101.46M(+45.0%) |
| Jun 1998 | - | $24.24M(-47.0%) | $69.97M(+53.0%) |
| Mar 1998 | - | $45.73M(+133.3%) | $45.73M(-56.1%) |
| Dec 1997 | $95.47M(-7.9%) | - | - |
| Dec 1996 | $103.71M(+7.1%) | - | - |
| Dec 1995 | $96.83M(-18.9%) | - | - |
| Dec 1994 | $119.37M(+14.7%) | - | - |
| 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 | $83.28M(-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 | $102.49M(+60.2%) | $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 | $63.97M(-38.1%) | - | - |
| Dec 1988 | $103.41M | - | - |
FAQ
- What is Weis Markets, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Weis Markets, Inc.?
- What is Weis Markets, Inc. annual CFO year-on-year change?
- What is Weis Markets, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Weis Markets, Inc.?
- What is Weis Markets, Inc. quarterly CFO year-on-year change?
- What is Weis Markets, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Weis Markets, Inc.?
- What is Weis Markets, Inc. TTM CFO year-on-year change?
What is Weis Markets, Inc. 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, Inc.?
Weis Markets, Inc. all-time high annual cash flow from operations is $277.99M
What is Weis Markets, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of WMK is $56.56M
What is the all time high quarterly CFO for Weis Markets, Inc.?
Weis Markets, Inc. all-time high quarterly cash flow from operations is $158.48M
What is Weis Markets, Inc. quarterly CFO year-on-year change?
Over the past year, WMK quarterly cash flow from operations has changed by +$16.30M (+40.49%)
What is Weis Markets, Inc. TTM cash flow from operations?
The current TTM CFO of WMK is $174.39M
What is the all time high TTM CFO for Weis Markets, Inc.?
Weis Markets, Inc. all-time high TTM cash flow from operations is $277.99M
What is Weis Markets, Inc. TTM CFO year-on-year change?
Over the past year, WMK TTM cash flow from operations has changed by -$21.28M (-10.88%)