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Winmark Corp. (WINA)
NASDAQ:WINA
US Market

Winmark (WINA) Cash flow

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Winmark Cash Flow

WINA's free cash flow for Q3 2025 was $12.18M. For the 2025 fiscal year, WINA's free cash flow was decreased by $-1.65M and operating cash flow was $12.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.16M$ 43.99M$ 43.79M$ 48.35M$ 43.22M
Investing Cash Flow
$ -194.90K$ -383.90K$ -3.67M$ -283.10K$ -4.16M
Financing Cash Flow
$ -43.02M$ -43.90M$ -37.88M$ -43.31M$ -57.56M
End Cash Position
$ 12.33M$ 13.39M$ 13.68M$ 11.44M$ 6.68M
Free Cash Flow
$ 41.96M$ 43.61M$ 40.11M$ 48.06M$ 39.06M
Currency in USD

Winmark Cash Flow