Annual CFO
$201.60 M
-$16.42 M-7.53%
December 30, 2023
Summary
- As of February 7, 2025, WMK annual cash flow from operations is $201.60 million, with the most recent change of -$16.42 million (-7.53%) on December 30, 2023.
- During the last 3 years, WMK annual CFO has fallen by -$76.39 million (-27.48%).
- WMK annual CFO is now -27.48% below its all-time high of $277.99 million, reached on December 26, 2020.
Performance
WMK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$25.83 M
-$14.43 M-35.85%
September 28, 2024
Summary
- As of February 7, 2025, WMK quarterly cash flow from operations is $25.83 million, with the most recent change of -$14.43 million (-35.85%) on September 28, 2024.
- Over the past year, WMK quarterly CFO has dropped by -$8.41 million (-24.57%).
- WMK quarterly CFO is now -83.70% below its all-time high of $158.48 million, reached on December 30, 2023.
Performance
WMK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$258.80 M
+$63.13 M+32.26%
September 28, 2024
Summary
- As of February 7, 2025, WMK TTM cash flow from operations is $258.80 million, with the most recent change of +$63.13 million (+32.26%) on September 28, 2024.
- Over the past year, WMK TTM CFO has increased by +$30.90 million (+13.56%).
- WMK TTM CFO is now -6.90% below its all-time high of $277.99 million, reached on December 26, 2020.
Performance
WMK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -7.5% | -24.6% | +13.6% |
| 3 y3 years | -27.5% | -43.4% | +13.7% |
| 5 y5 years | +34.2% | -53.1% | +13.9% |
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 | -11.5% | at low | -83.7% | +169.2% | at high | +117.8% |
| 5 y | 5-year | -27.5% | +17.4% | -83.7% | +169.2% | -6.9% | +117.8% |
| alltime | all time | -27.5% | +142.0% | -83.7% | +169.2% | -6.9% | +774.3% |
Weis Markets Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $25.83 M(-35.9%) | $258.80 M(+32.3%) |
| Jun 2024 | - | $40.26 M(+17.6%) | $195.67 M(-14.1%) |
| Mar 2024 | - | $34.24 M(-78.4%) | $227.90 M(+13.0%) |
| Dec 2023 | $201.60 M(-7.5%) | $158.48 M(-524.8%) | $201.60 M(+69.6%) |
| Sep 2023 | - | -$37.30 M(-151.5%) | $118.84 M(-44.5%) |
| Jun 2023 | - | $72.49 M(+812.5%) | $214.06 M(+11.8%) |
| Mar 2023 | - | $7.94 M(-89.5%) | $191.49 M(-12.2%) |
| Dec 2022 | $218.02 M(-4.3%) | $75.71 M(+30.7%) | $218.02 M(+16.0%) |
| Sep 2022 | - | $57.92 M(+16.0%) | $187.91 M(-11.5%) |
| Jun 2022 | - | $49.91 M(+44.8%) | $212.26 M(-14.2%) |
| Mar 2022 | - | $34.48 M(-24.4%) | $247.25 M(+8.6%) |
| Dec 2021 | $227.71 M(-18.1%) | $45.60 M(-44.6%) | $227.71 M(-14.4%) |
| Sep 2021 | - | $82.26 M(-3.1%) | $265.91 M(+11.4%) |
| Jun 2021 | - | $84.91 M(+468.4%) | $238.76 M(+42.0%) |
| Mar 2021 | - | $14.94 M(-82.2%) | $168.16 M(-39.5%) |
| Dec 2020 | $277.99 M(+61.9%) | $83.81 M(+52.1%) | $277.99 M(+22.4%) |
| Sep 2020 | - | $55.11 M(+285.0%) | $227.12 M(-2.6%) |
| Jun 2020 | - | $14.31 M(-88.5%) | $233.16 M(-11.6%) |
| Mar 2020 | - | $124.76 M(+278.8%) | $263.80 M(+53.7%) |
| Dec 2019 | $171.69 M(+14.3%) | $32.94 M(-46.1%) | $171.69 M(-3.0%) |
| Sep 2019 | - | $61.14 M(+36.0%) | $176.95 M(+23.2%) |
| Jun 2019 | - | $44.95 M(+37.7%) | $143.64 M(+8.7%) |
| Mar 2019 | - | $32.65 M(-14.5%) | $132.13 M(-12.1%) |
| Dec 2018 | $150.26 M(-5.6%) | $38.20 M(+37.2%) | $150.26 M(-14.3%) |
| Sep 2018 | - | $27.84 M(-16.8%) | $175.37 M(-2.6%) |
| Jun 2018 | - | $33.44 M(-34.2%) | $180.11 M(-10.9%) |
| Mar 2018 | - | $50.79 M(-19.8%) | $202.13 M(+27.0%) |
| Dec 2017 | $159.15 M(+6.8%) | $63.31 M(+94.3%) | $159.15 M(+19.7%) |
| Sep 2017 | - | $32.58 M(-41.3%) | $132.98 M(-3.6%) |
| Jun 2017 | - | $55.46 M(+610.5%) | $137.98 M(+16.1%) |
| Mar 2017 | - | $7.80 M(-79.0%) | $118.81 M(-20.3%) |
| Dec 2016 | $149.08 M(+9.0%) | $37.14 M(-1.2%) | $149.08 M(+0.6%) |
| Sep 2016 | - | $37.59 M(+3.6%) | $148.13 M(+0.7%) |
| Jun 2016 | - | $36.28 M(-4.7%) | $147.17 M(+2.4%) |
| Mar 2016 | - | $38.07 M(+5.2%) | $143.78 M(+5.2%) |
| Dec 2015 | $136.73 M(+11.1%) | $36.19 M(-1.2%) | $136.73 M(+3.6%) |
| Sep 2015 | - | $36.62 M(+11.3%) | $131.98 M(+0.5%) |
| Jun 2015 | - | $32.89 M(+6.0%) | $131.31 M(+9.5%) |
| Mar 2015 | - | $31.03 M(-1.3%) | $119.94 M(-2.6%) |
| Dec 2014 | $123.11 M(-13.7%) | $31.44 M(-12.5%) | $123.11 M(-1.7%) |
| Sep 2014 | - | $35.95 M(+67.0%) | $125.26 M(+4.4%) |
| Jun 2014 | - | $21.53 M(-37.0%) | $119.99 M(-14.7%) |
| Mar 2014 | - | $34.19 M(+1.8%) | $140.66 M(-1.4%) |
| Dec 2013 | $142.63 M(+15.1%) | $33.59 M(+9.5%) | $142.63 M(+3.8%) |
| Sep 2013 | - | $30.67 M(-27.3%) | $137.43 M(-0.5%) |
| Jun 2013 | - | $42.20 M(+16.7%) | $138.18 M(+0.8%) |
| Mar 2013 | - | $36.16 M(+27.4%) | $137.14 M(+10.6%) |
| Dec 2012 | $123.96 M(-18.7%) | $28.39 M(-9.7%) | $123.96 M(-14.0%) |
| Sep 2012 | - | $31.43 M(-23.7%) | $144.08 M(-6.3%) |
| Jun 2012 | - | $41.17 M(+79.1%) | $153.80 M(+7.5%) |
| Mar 2012 | - | $22.98 M(-52.6%) | $143.13 M(-6.1%) |
| Dec 2011 | $152.41 M(+3.9%) | $48.51 M(+17.9%) | $152.41 M(+10.0%) |
| Sep 2011 | - | $41.15 M(+34.9%) | $138.61 M(+4.3%) |
| Jun 2011 | - | $30.50 M(-5.5%) | $132.94 M(-3.1%) |
| Mar 2011 | - | $32.26 M(-7.0%) | $137.19 M(-6.5%) |
| Dec 2010 | $146.74 M(+23.4%) | $34.70 M(-2.2%) | $146.74 M(+24.2%) |
| Sep 2010 | - | $35.49 M(+2.1%) | $118.20 M(-6.6%) |
| Jun 2010 | - | $34.74 M(-16.9%) | $126.53 M(+19.6%) |
| Mar 2010 | - | $41.81 M(+578.8%) | $105.82 M(-11.0%) |
| Dec 2009 | $118.92 M(+3.1%) | $6.16 M(-85.9%) | $118.92 M(-7.4%) |
| Sep 2009 | - | $43.82 M(+212.2%) | $128.40 M(+3.0%) |
| Jun 2009 | - | $14.04 M(-74.4%) | $124.70 M(+1.9%) |
| Mar 2009 | - | $54.91 M(+251.0%) | $122.32 M(+6.1%) |
| Dec 2008 | $115.33 M(+35.0%) | $15.64 M(-61.0%) | $115.33 M(+2.2%) |
| Sep 2008 | - | $40.12 M(+244.3%) | $112.80 M(+20.6%) |
| Jun 2008 | - | $11.65 M(-75.7%) | $93.51 M(-0.2%) |
| Mar 2008 | - | $47.91 M(+265.3%) | $93.69 M(+9.7%) |
| Dec 2007 | $85.44 M | $13.12 M(-37.0%) | $85.44 M(+12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $20.83 M(+76.0%) | $75.93 M(-18.1%) |
| Jun 2007 | - | $11.84 M(-70.2%) | $92.70 M(-3.3%) |
| Mar 2007 | - | $39.67 M(+1001.2%) | $95.83 M(-3.5%) |
| Dec 2006 | $99.28 M(-4.8%) | $3.60 M(-90.4%) | $99.28 M(-5.0%) |
| Sep 2006 | - | $37.59 M(+151.2%) | $104.48 M(-1.2%) |
| Jun 2006 | - | $14.96 M(-65.3%) | $105.79 M(+5.1%) |
| Mar 2006 | - | $43.12 M(+389.9%) | $100.65 M(-3.5%) |
| Dec 2005 | $104.30 M(-11.8%) | $8.80 M(-77.4%) | $104.30 M(-13.2%) |
| Sep 2005 | - | $38.90 M(+295.7%) | $120.14 M(+4.0%) |
| Jun 2005 | - | $9.83 M(-79.0%) | $115.54 M(-11.5%) |
| Mar 2005 | - | $46.77 M(+89.9%) | $130.56 M(+10.4%) |
| Dec 2004 | $118.25 M(+11.4%) | $24.63 M(-28.2%) | $118.25 M(+14.6%) |
| Sep 2004 | - | $34.31 M(+38.0%) | $103.14 M(-2.0%) |
| Jun 2004 | - | $24.85 M(-27.9%) | $105.29 M(+8.1%) |
| Mar 2004 | - | $34.45 M(+261.6%) | $97.44 M(-8.2%) |
| Dec 2003 | $106.15 M(-0.4%) | $9.53 M(-73.9%) | $106.15 M(-7.6%) |
| Sep 2003 | - | $36.46 M(+114.5%) | $114.89 M(+1.5%) |
| Jun 2003 | - | $17.00 M(-60.6%) | $113.21 M(-1.5%) |
| Mar 2003 | - | $43.16 M(+136.3%) | $114.89 M(+7.8%) |
| Dec 2002 | $106.53 M(-6.4%) | $18.27 M(-47.5%) | $106.53 M(+4.6%) |
| Sep 2002 | - | $34.78 M(+86.2%) | $101.88 M(+5.7%) |
| Jun 2002 | - | $18.68 M(-46.3%) | $96.36 M(+1.8%) |
| Mar 2002 | - | $34.81 M(+155.6%) | $94.61 M(-16.9%) |
| Dec 2001 | $113.88 M(-9.3%) | $13.62 M(-53.5%) | $113.88 M(+0.6%) |
| Sep 2001 | - | $29.25 M(+72.8%) | $113.24 M(-7.1%) |
| Jun 2001 | - | $16.93 M(-68.7%) | $121.83 M(-16.5%) |
| Mar 2001 | - | $54.08 M(+316.8%) | $145.89 M(+16.2%) |
| Dec 2000 | $125.56 M(+12.2%) | $12.97 M(-65.7%) | $125.56 M(+5.8%) |
| Sep 2000 | - | $37.85 M(-7.7%) | $118.69 M(+0.5%) |
| Jun 2000 | - | $40.98 M(+21.4%) | $118.13 M(+17.5%) |
| Mar 2000 | - | $33.76 M(+453.4%) | $100.56 M(-10.1%) |
| Dec 1999 | $111.90 M(-3.2%) | $6.10 M(-83.6%) | $111.90 M(-6.7%) |
| Sep 1999 | - | $37.28 M(+59.2%) | $119.90 M(+5.1%) |
| Jun 1999 | - | $23.42 M(-48.1%) | $114.12 M(-0.8%) |
| Mar 1999 | - | $45.10 M(+219.9%) | $115.00 M(-0.5%) |
| Dec 1998 | $115.60 M(+21.0%) | $14.10 M(-55.2%) | $115.60 M(+4.1%) |
| Sep 1998 | - | $31.50 M(+29.6%) | $111.00 M(-7.1%) |
| Jun 1998 | - | $24.30 M(-46.8%) | $119.50 M(+2.8%) |
| Mar 1998 | - | $45.70 M(+381.1%) | $116.20 M(+21.7%) |
| Dec 1997 | $95.50 M(-7.9%) | $9.50 M(-76.3%) | $95.50 M(-15.7%) |
| Sep 1997 | - | $40.00 M(+90.5%) | $113.30 M(+10.1%) |
| Jun 1997 | - | $21.00 M(-16.0%) | $102.90 M(+4.6%) |
| Mar 1997 | - | $25.00 M(-8.4%) | $98.40 M(-5.1%) |
| Dec 1996 | $103.70 M(+7.1%) | $27.30 M(-7.8%) | $103.70 M(+9.0%) |
| Sep 1996 | - | $29.60 M(+79.4%) | $95.10 M(-11.9%) |
| Jun 1996 | - | $16.50 M(-45.5%) | $107.90 M(+12.3%) |
| Mar 1996 | - | $30.30 M(+62.0%) | $96.10 M(-0.7%) |
| Dec 1995 | $96.80 M(-18.9%) | $18.70 M(-55.9%) | $96.80 M(-15.1%) |
| Sep 1995 | - | $42.40 M(+802.1%) | $114.00 M(+5.8%) |
| Jun 1995 | - | $4.70 M(-84.8%) | $107.70 M(-10.6%) |
| Mar 1995 | - | $31.00 M(-13.6%) | $120.50 M(+0.9%) |
| Dec 1994 | $119.40 M(+14.7%) | $35.90 M(-0.6%) | $119.40 M(+15.8%) |
| Sep 1994 | - | $36.10 M(+106.3%) | $103.10 M(+4.4%) |
| Jun 1994 | - | $17.50 M(-41.5%) | $98.80 M(+6.0%) |
| Mar 1994 | - | $29.90 M(+52.6%) | $93.20 M(-10.5%) |
| Dec 1993 | $104.10 M(+25.0%) | $19.60 M(-38.4%) | $104.10 M(+23.2%) |
| Sep 1993 | - | $31.80 M(+167.2%) | $84.50 M(+60.3%) |
| Jun 1993 | - | $11.90 M(-70.8%) | $52.70 M(+29.2%) |
| Mar 1993 | - | $40.80 M(+151.9%) | $40.80 M(-58.7%) |
| Dec 1992 | $83.30 M(-15.7%) | - | - |
| Dec 1991 | $98.80 M(-3.6%) | $16.20 M(-47.2%) | $98.80 M(-2.7%) |
| Sep 1991 | - | $30.70 M(+79.5%) | $101.50 M(-0.7%) |
| Jun 1991 | - | $17.10 M(-50.9%) | $102.20 M(-5.1%) |
| Mar 1991 | - | $34.80 M(+84.1%) | $107.70 M(+5.1%) |
| Dec 1990 | $102.50 M(+0.9%) | $18.90 M(-39.8%) | $102.50 M(+22.6%) |
| Sep 1990 | - | $31.40 M(+38.9%) | $83.60 M(+60.2%) |
| Jun 1990 | - | $22.60 M(-23.6%) | $52.20 M(+76.4%) |
| Mar 1990 | - | $29.60 M | $29.60 M |
| Dec 1989 | $101.60 M | - | - |
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 $201.60 M
What is the all time high annual CFO for Weis Markets?
Weis Markets all-time high annual cash flow from operations is $277.99 M
What is Weis Markets annual CFO year-on-year change?
Over the past year, WMK annual cash flow from operations has changed by -$16.42 M (-7.53%)
What is Weis Markets quarterly cash flow from operations?
The current quarterly CFO of WMK is $25.83 M
What is the all time high quarterly CFO for Weis Markets?
Weis Markets all-time high quarterly cash flow from operations is $158.48 M
What is Weis Markets quarterly CFO year-on-year change?
Over the past year, WMK quarterly cash flow from operations has changed by -$8.41 M (-24.57%)
What is Weis Markets TTM cash flow from operations?
The current TTM CFO of WMK is $258.80 M
What is the all time high TTM CFO for Weis Markets?
Weis Markets all-time high TTM cash flow from operations is $277.99 M
What is Weis Markets TTM CFO year-on-year change?
Over the past year, WMK TTM cash flow from operations has changed by +$30.90 M (+13.56%)