Annual CFO
$187.47M$14.14M-7.01%
Summary
- Current Value
- As of today, WMK annual cash from operations is $187.47M, down -7.01% on
- Historical Performance
- WMK annual cash from operations is down -17.67% over the past 3 years, and up +9.19% over the past 5 years
- All-Time High Comparison
- WMK annual cash from operations is currently -32.56% below its historical high of $277.99M set on
- 3-Year Low Comparison
- WMK annual cash from operations is at its 3-year low
- Sector Comparison
- WMK annual cash from operations is higher than 62.16% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $187.47M | -7.0% | -17.7% | +9.2% | +57.6% | |
| Quarterly Cash From Operations | $59.20M | +129.2% | +2.2% | +7.4% | +66.8% | |
| TTM Cash From Operations | $207.76M | -19.7% | +10.6% | -8.0% | +75.8% | |
| Price | $68.04 | +1.9% | -23.0% | +41.8% | +70.4% | |
| Annual Cash From Investing | -$144.78M | -4.3% | +40.8% | -32.5% | -85.6% | |
| Annual Cash From Financing | -$36.58M | 0.0% | -8.8% | -9.7% | -10.2% | |
| Annual Free Cash Flow | $21.87M | -77.3% | -71.1% | -68.2% | -70.3% | |
| Annual CAPEX | $165.60M | +57.6% | +8.9% | +60.9% | +266.0% | |
| Annual Net Income | $109.94M | +5.9% | +1.0% | +61.7% | +75.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $218.02M | N/A | -14.0% |
| 5Y | $277.99M | N/A | -32.6% |
| All | $277.99M | -32.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.47M | at low | |
| 5Y | $187.47M | at low | |
| All | $63.97M | +193.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WMK?
As of today, WMK annual cash from operations is $187.47M
What is 1-year change in WMK annual cash from operations?
WMK annual cash from operations is down -7.01% year-over-year
What is 3-year change in WMK annual cash from operations?
WMK annual cash from operations is down -17.67% over the past 3 years
How far is WMK annual cash from operations from its all-time high?
WMK annual cash from operations is currently -32.56% below its historical high of $277.99M set on December 26, 2020
How does WMK annual cash from operations rank versus sector peers?
WMK annual cash from operations is higher than 62.16% of companies in Consumer Defensive sector
When is WMK next annual earnings release?
The next annual earnings release for WMK is on
Quarterly CFO
$59.20M$2.63M+4.66%
Summary
- Current Value
- As of today, WMK quarterly cash from operations is $59.20M, up +4.66% on
- Historical Performance
- WMK quarterly cash from operations is up +129.21% year-over-year, and up +2.20% over the past 3 years
- All-Time High Comparison
- WMK quarterly cash from operations is currently -62.65% below its historical high of $158.48M set on
- 3-Year Low Comparison
- WMK quarterly cash from operations is +258.68% above its 3-year low of -$37.31M reached on
- Sector Comparison
- WMK quarterly cash from operations is higher than 60.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $59.20M | +4.7% | +129.2% | +2.2% | +7.4% | |
| Annual Cash From Operations | $187.47M | – | -7.0% | -17.7% | +9.2% | |
| TTM Cash From Operations | $207.76M | +19.1% | -19.7% | +10.6% | -8.0% | |
| Price | $68.04 | -2.3% | +1.9% | -23.0% | +41.8% | |
| Quarterly Cash From Investing | -$58.04M | -332.0% | -90.8% | -335.8% | -52.7% | |
| Quarterly Cash From Financing | -$8.41M | +94.4% | +8.0% | +2.3% | -0.9% | |
| Quarterly Free Cash Flow | -$4.71M | -7459.4% | +71.5% | -117.4% | -122.3% | |
| Quarterly CAPEX | $63.91M | +13.1% | +51.0% | +107.6% | +88.1% | |
| Quarterly Net Income | $18.23M | -31.3% | -29.4% | -36.4% | -41.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.14M | N/A | -32.1% |
| 3Y | $158.48M | -62.6% | |
| 5Y | $158.48M | -62.6% | |
| All | $158.48M | -62.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.86M | +1119.0% | |
| 3Y | -$37.31M | +258.7% | |
| 5Y | -$37.31M | +258.7% | |
| All | -$37.31M | +258.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WMK?
As of today, WMK quarterly cash from operations is $59.20M
What is WMK quarterly cash from operations most recent change?
WMK quarterly cash from operations was up +4.66% on September 30, 2025
What is 1-year change in WMK quarterly cash from operations?
WMK quarterly cash from operations is up +129.21% year-over-year
How far is WMK quarterly cash from operations from its all-time high?
WMK quarterly cash from operations is currently -62.65% below its historical high of $158.48M set on December 30, 2023
How does WMK quarterly cash from operations rank versus sector peers?
WMK quarterly cash from operations is higher than 60.19% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
TTM CFO
$207.76M$33.37M+19.14%
Summary
- Current Value
- As of today, WMK TTM cash from operations is $207.76M, up +19.14% on
- Historical Performance
- WMK TTM cash from operations is down -19.72% year-over-year, and up +10.56% over the past 3 years
- All-Time High Comparison
- WMK TTM cash from operations is currently -25.27% below its historical high of $277.99M set on
- 3-Year Low Comparison
- WMK TTM cash from operations is +74.82% above its 3-year low of $118.84M reached on
- Sector Comparison
- WMK TTM cash from operations is higher than 59.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $207.76M | +19.1% | -19.7% | +10.6% | -8.0% | |
| Annual Cash From Operations | $187.47M | – | -7.0% | -17.7% | +9.2% | |
| Quarterly Cash From Operations | $59.20M | +4.7% | +129.2% | +2.2% | +7.4% | |
| Price | $68.04 | -2.3% | +1.9% | -23.0% | +41.8% | |
| TTM Cash From Investing | -$127.01M | -27.8% | +7.1% | +30.0% | +16.3% | |
| TTM Cash From Financing | -$175.85M | +0.4% | -380.7% | -410.8% | -427.2% | |
| TTM Free Cash Flow | -$3.08M | +79.3% | -102.5% | -104.4% | -102.8% | |
| TTM CAPEX | $210.83M | +11.4% | +53.0% | +78.7% | +81.7% | |
| TTM Net Income | $99.92M | -7.1% | +4.3% | -16.0% | -15.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.76M | at high | |
| 3Y | $258.80M | -19.7% | |
| 5Y | $277.99M | N/A | -25.3% |
| All | $277.99M | -25.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.08M | +31.4% | |
| 3Y | $118.84M | +74.8% | |
| 5Y | $118.84M | +74.8% | |
| All | $29.60M | +601.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WMK?
As of today, WMK TTM cash from operations is $207.76M
What is WMK TTM cash from operations most recent change?
WMK TTM cash from operations was up +19.14% on September 30, 2025
What is 1-year change in WMK TTM cash from operations?
WMK TTM cash from operations is down -19.72% year-over-year
How far is WMK TTM cash from operations from its all-time high?
WMK TTM cash from operations is currently -25.27% below its historical high of $277.99M set on December 26, 2020
How does WMK TTM cash from operations rank versus sector peers?
WMK TTM cash from operations is higher than 59.72% of companies in Consumer Defensive sector
When is WMK next earnings release?
The next earnings release for WMK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WMK Official Website www.weismarkets.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105418/000010541825000014/0000105418-25-000014-index.htm
- WMK Profile on Yahoo Finance finance.yahoo.com/quote/WMK
- WMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmk