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Weis Markets, Inc. (WMK) Free Cash Flow

Annual FCF:

$21.87M-$74.65M(-77.34%)
December 31, 2024

Summary

  • As of today, WMK annual free cash flow is $21.87 million, with the most recent change of -$74.65 million (-77.34%) on December 31, 2024.
  • During the last 3 years, WMK annual free cash flow has fallen by -$53.83 million (-71.11%).
  • WMK annual free cash flow is now -85.11% below its all-time high of $146.87 million, reached on December 26, 2020.

Performance

WMK Free Cash Flow Chart

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Range

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Quarterly FCF:

-$4.71M-$4.77M(-7459.38%)
September 30, 2025

Summary

  • As of today, WMK quarterly free cash flow is -$4.71 million, with the most recent change of -$4.77 million (-7459.38%) on September 30, 2025.
  • Over the past year, WMK quarterly free cash flow has increased by +$11.79 million (+71.45%).
  • WMK quarterly free cash flow is now -103.65% below its all-time high of $129.07 million, reached on December 30, 2023.

Performance

WMK Quarterly Free Cash Flow Chart

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TTM FCF:

-$3.08M+$11.79M(+79.31%)
September 30, 2025

Summary

  • As of today, WMK TTM free cash flow is -$3.08 million, with the most recent change of +$11.79 million (+79.31%) on September 30, 2025.
  • Over the past year, WMK TTM free cash flow has dropped by -$124.11 million (-102.54%).
  • WMK TTM free cash flow is now -101.92% below its all-time high of $159.98 million, reached on March 28, 2020.

Performance

WMK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WMK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-77.3%+71.5%-102.5%
3Y3 Years-71.1%-117.4%-104.4%
5Y5 Years-68.2%-122.3%-102.8%

WMK 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
3Y3-Year-77.3%at low-103.7%+92.5%-102.5%+79.3%
5Y5-Year-85.1%at low-103.7%+92.5%-102.1%+79.3%
All-TimeAll-Time-85.1%+3250.9%-103.7%+92.5%-101.9%+79.3%

WMK Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.71M(-7459.4%)
-$3.08M(+79.3%)
Jun 2025
-
$64.00K(+100.2%)
-$14.87M(-213.2%)
Mar 2025
-
-$28.32M(-194.7%)
-$4.75M(-121.7%)
Dec 2024
$21.87M(-77.3%)
$29.89M(+281.2%)
$21.87M(-81.9%)
Sep 2024
-
-$16.50M(-262.0%)
$121.04M(+62.4%)
Jun 2024
-
$10.18M(+695.5%)
$74.53M(-28.7%)
Mar 2024
-
-$1.71M(-101.3%)
$104.60M(+8.4%)
Dec 2023
$96.52M(+1.6%)
-
-
Dec 2023
-
$129.07M(+304.9%)
$96.52M(+2066.5%)
Sep 2023
-
-$63.00M(-256.5%)
$4.46M(-95.3%)
Jun 2023
-
$40.25M(+511.0%)
$94.59M(+35.9%)
Mar 2023
-
-$9.79M(-126.5%)
$69.60M(-26.8%)
Dec 2022
$95.04M(+25.5%)
$37.00M(+36.4%)
$95.04M(+35.9%)
Sep 2022
-
$27.13M(+77.8%)
$69.95M(-17.2%)
Jun 2022
-
$15.26M(-2.4%)
$84.53M(-25.5%)
Mar 2022
-
$15.64M(+31.2%)
$113.46M(+49.9%)
Dec 2021
$75.70M(-48.5%)
$11.92M(-71.4%)
$75.70M(-24.4%)
Sep 2021
-
$41.71M(-5.6%)
$100.18M(+25.8%)
Jun 2021
-
$44.20M(+299.8%)
$79.61M(+220.5%)
Mar 2021
-
-$22.12M(-160.8%)
$24.83M(-83.1%)
Dec 2020
$146.87M(+113.7%)
$36.39M(+72.2%)
$146.87M(+33.7%)
Sep 2020
-
$21.14M(+299.9%)
$109.83M(-11.4%)
Jun 2020
-
-$10.57M(-110.6%)
$123.99M(-22.5%)
Mar 2020
-
$99.92M(>+9900.0%)
$159.98M(+132.7%)
Dec 2019
$68.74M(+39.9%)
-$653.00K(-101.8%)
$68.74M(-7.8%)
Sep 2019
-
$35.30M(+38.9%)
$74.52M(+58.4%)
Jun 2019
-
$25.42M(+193.0%)
$47.04M(+54.8%)
Mar 2019
-
$8.68M(+69.2%)
$30.38M(-38.2%)
Dec 2018
$49.14M(-19.2%)
$5.13M(-34.5%)
$49.14M(-35.2%)
Sep 2018
-
$7.82M(-10.7%)
$75.79M(+0.5%)
Jun 2018
-
$8.76M(-68.1%)
$75.38M(-18.0%)
Mar 2018
-
$27.44M(-13.6%)
$91.95M(+51.1%)
Dec 2017
$60.84M(+784.2%)
$31.77M(+328.8%)
$60.84M(+172.0%)
Sep 2017
-
$7.41M(-70.7%)
$22.37M(+138.2%)
Jun 2017
-
$25.32M(+791.2%)
$9.39M(+315.0%)
Mar 2017
-
-$3.66M(+45.3%)
-$4.37M(-163.5%)
Dec 2016
$6.88M(-84.3%)
-$6.70M(-20.4%)
$6.88M(-70.9%)
Sep 2016
-
-$5.57M(-148.1%)
$23.68M(-40.1%)
Jun 2016
-
$11.57M(+52.5%)
$39.53M(-5.2%)
Mar 2016
-
$7.58M(-24.9%)
$41.70M(-5.0%)
Dec 2015
$43.87M(+3.3%)
$10.09M(-1.9%)
$43.87M(+0.4%)
Sep 2015
-
$10.29M(-25.1%)
$43.72M(-5.9%)
Jun 2015
-
$13.73M(+40.8%)
$46.44M(+29.3%)
Mar 2015
-
$9.76M(-1.8%)
$35.93M(-15.4%)
Dec 2014
$42.45M(+211.2%)
$9.94M(-23.6%)
$42.45M(+56.6%)
Sep 2014
-
$13.01M(+303.8%)
$27.10M(+116.1%)
Jun 2014
-
$3.22M(-80.2%)
$12.54M(-47.3%)
Mar 2014
-
$16.28M(+400.7%)
$23.79M(+74.4%)
Dec 2013
$13.64M(-0.8%)
-$5.41M(-249.1%)
$13.64M(+6.0%)
Sep 2013
-
-$1.55M(-110.7%)
$12.87M(+20.8%)
Jun 2013
-
$14.47M(+136.0%)
$10.65M(+6.4%)
Mar 2013
-
$6.13M(+199.2%)
$10.01M(-27.2%)
Dec 2012
$13.75M(-67.1%)
-$6.18M(-63.9%)
$13.75M(-54.3%)
Sep 2012
-
-$3.77M(-127.3%)
$30.09M(-40.0%)
Jun 2012
-
$13.83M(+40.1%)
$50.19M(+19.2%)
Mar 2012
-
$9.87M(-2.9%)
$42.11M(+0.8%)
Dec 2011
$41.77M(-45.7%)
$10.16M(-37.8%)
$41.77M(+39.0%)
Sep 2011
-
$16.33M(+184.0%)
$30.04M(-21.5%)
Jun 2011
-
$5.75M(-39.7%)
$38.29M(-32.9%)
Mar 2011
-
$9.53M(+707.8%)
$57.08M(-25.7%)
Dec 2010
$76.87M(+4.3%)
-$1.57M(-106.4%)
$76.87M(+10.3%)
Sep 2010
-
$24.57M(+0.1%)
$69.72M(-9.7%)
Jun 2010
-
$24.55M(-16.3%)
$77.19M(+37.0%)
Mar 2010
-
$29.32M(+436.0%)
$56.32M(-23.5%)
Dec 2009
$73.67M
-$8.73M(-127.2%)
$73.67M(-4.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
$32.05M(+770.7%)
$77.38M(+2.4%)
Jun 2009
-
$3.68M(-92.1%)
$75.57M(+16.0%)
Mar 2009
-
$46.67M(+1030.2%)
$65.15M(+34.7%)
Dec 2008
$48.37M(+128.1%)
-$5.02M(-116.6%)
$48.37M(+1.2%)
Sep 2008
-
$30.24M(+548.8%)
$47.79M(+82.6%)
Jun 2008
-
-$6.74M(-122.5%)
$26.17M(-3.7%)
Mar 2008
-
$29.89M(+634.1%)
$27.18M(+28.1%)
Dec 2007
$21.21M(+3156.1%)
-$5.60M(-165.0%)
$21.21M(+1058.3%)
Sep 2007
-
$8.61M(+250.4%)
$1.83M(-80.4%)
Jun 2007
-
-$5.72M(-123.9%)
$9.33M(+437.4%)
Mar 2007
-
$23.92M(+195.8%)
$1.74M(+350.3%)
Dec 2006
-$694.00K(-101.4%)
-$24.97M(-255.0%)
-$694.00K(-104.2%)
Sep 2006
-
$16.12M(+221.0%)
$16.48M(-22.2%)
Jun 2006
-
-$13.32M(-162.0%)
$21.20M(-33.7%)
Mar 2006
-
$21.49M(+375.6%)
$31.97M(-34.5%)
Dec 2005
$48.84M(+37.7%)
-$7.80M(-137.4%)
$48.84M(+0.0%)
Sep 2005
-
$20.83M(+915.9%)
$48.83M(+30.3%)
Jun 2005
-
-$2.55M(-106.7%)
$37.46M(-18.3%)
Mar 2005
-
$38.35M(+591.4%)
$45.86M(+29.3%)
Dec 2004
$35.47M(-49.3%)
-$7.80M(-182.4%)
$35.47M(-13.2%)
Sep 2004
-
$9.47M(+62.0%)
$40.88M(-31.3%)
Jun 2004
-
$5.84M(-79.1%)
$59.52M(-1.6%)
Mar 2004
-
$27.97M(+1263.8%)
$60.46M(-13.6%)
Dec 2003
$69.94M(+17.1%)
-$2.40M(-108.5%)
$69.94M(-3.3%)
Sep 2003
-
$28.11M(+314.2%)
$72.36M(+8.4%)
Jun 2003
-
$6.79M(-81.9%)
$66.78M(-2.7%)
Mar 2003
-
$37.45M(>+9900.0%)
$68.64M(+14.9%)
Dec 2002
$59.73M(-9.3%)
$10.00K(-100.0%)
$59.73M(-0.3%)
Sep 2002
-
$22.53M(+160.6%)
$59.88M(+9.2%)
Jun 2002
-
$8.65M(-69.7%)
$54.83M(+1.4%)
Mar 2002
-
$28.54M(>+9900.0%)
$54.05M(-17.9%)
Dec 2001
$65.83M(+17.9%)
$169.00K(-99.0%)
$65.83M(+29.1%)
Sep 2001
-
$17.48M(+122.0%)
$51.01M(-16.2%)
Jun 2001
-
$7.87M(-80.5%)
$60.88M(-25.9%)
Mar 2001
-
$40.32M(+375.1%)
$82.11M(+47.0%)
Dec 2000
$55.85M(+121.4%)
-$14.66M(-153.6%)
$55.85M(+3.0%)
Sep 2000
-
$27.35M(-6.0%)
$54.23M(+20.1%)
Jun 2000
-
$29.10M(+106.8%)
$45.15M(+102.9%)
Mar 2000
-
$14.07M(+186.4%)
$22.25M(-11.8%)
Dec 1999
$25.23M(-27.8%)
-$16.28M(-189.1%)
$25.23M(-17.8%)
Sep 1999
-
$18.27M(+194.7%)
$30.70M(+87.1%)
Jun 1999
-
$6.20M(-63.6%)
$16.41M(+6.0%)
Mar 1999
-
$17.04M(+257.7%)
$15.48M(-55.7%)
Dec 1998
$34.95M(+13.6%)
-$10.80M(-371.7%)
$34.95M(-23.6%)
Sep 1998
-
$3.98M(-24.5%)
$45.75M(+9.5%)
Jun 1998
-
$5.27M(-85.6%)
$41.77M(+14.4%)
Mar 1998
-
$36.51M(+131.1%)
$36.51M(-33.5%)
Dec 1997
$30.77M(+367.5%)
-
-
Dec 1996
$6.58M(-68.3%)
-
-
Dec 1995
$20.79M(-58.3%)
-
-
Dec 1994
$49.89M(+6.1%)
-
-
Dec 1993
$47.01M(-8.4%)
$15.80M(-32.5%)
$54.90M(+40.4%)
Sep 1993
-
$23.40M(+609.1%)
$39.10M(+149.0%)
Jun 1993
-
$3.30M(-73.4%)
$15.70M(+26.6%)
Mar 1993
-
$12.40M(+3200.0%)
$12.40M(-79.5%)
Dec 1992
$51.30M(-15.4%)
-
-
Dec 1991
$60.62M(-23.5%)
-$400.00K(-101.9%)
$60.60M(-14.8%)
Sep 1991
-
$20.90M(+127.2%)
$71.10M(-8.1%)
Jun 1991
-
$9.20M(-70.2%)
$77.40M(-10.1%)
Mar 1991
-
$30.90M(+205.9%)
$86.10M(+8.6%)
Dec 1990
$79.25M(+210.6%)
$10.10M(-62.9%)
$79.30M(+14.6%)
Sep 1990
-
$27.20M(+52.0%)
$69.20M(+64.8%)
Jun 1990
-
$17.90M(-25.7%)
$42.00M(+74.3%)
Mar 1990
-
$24.10M
$24.10M
Dec 1989
$25.52M(-11.6%)
-
-
Dec 1988
$28.86M
-
-

FAQ

  • What is Weis Markets, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Weis Markets, Inc.?
  • What is Weis Markets, Inc. annual free cash flow year-on-year change?
  • What is Weis Markets, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Weis Markets, Inc.?
  • What is Weis Markets, Inc. quarterly free cash flow year-on-year change?
  • What is Weis Markets, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Weis Markets, Inc.?
  • What is Weis Markets, Inc. TTM free cash flow year-on-year change?

What is Weis Markets, Inc. annual free cash flow?

The current annual free cash flow of WMK is $21.87M

What is the all-time high annual free cash flow for Weis Markets, Inc.?

Weis Markets, Inc. all-time high annual free cash flow is $146.87M

What is Weis Markets, Inc. annual free cash flow year-on-year change?

Over the past year, WMK annual free cash flow has changed by -$74.65M (-77.34%)

What is Weis Markets, Inc. quarterly free cash flow?

The current quarterly free cash flow of WMK is -$4.71M

What is the all-time high quarterly free cash flow for Weis Markets, Inc.?

Weis Markets, Inc. all-time high quarterly free cash flow is $129.07M

What is Weis Markets, Inc. quarterly free cash flow year-on-year change?

Over the past year, WMK quarterly free cash flow has changed by +$11.79M (+71.45%)

What is Weis Markets, Inc. TTM free cash flow?

The current TTM free cash flow of WMK is -$3.08M

What is the all-time high TTM free cash flow for Weis Markets, Inc.?

Weis Markets, Inc. all-time high TTM free cash flow is $159.98M

What is Weis Markets, Inc. TTM free cash flow year-on-year change?

Over the past year, WMK TTM free cash flow has changed by -$124.11M (-102.54%)
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