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Winmark Corp. (WINA)
NASDAQ:WINA
US Market
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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 19Dec 18
Operating Cash Flow
$ 42.16M$ 43.99M$ 43.79M$ 50.65M$ 34.94M
Investing Cash Flow
$ -194.90K$ -383.90K$ -3.67M$ -9.18M$ 453.90K
Financing Cash Flow
$ -43.02M$ -43.90M$ -37.88M$ -18.86M$ -33.98M
End Cash Position
$ 12.33M$ 13.39M$ 13.68M$ 25.18M$ 2.58M
Free Cash Flow
$ 41.96M$ 43.61M$ 40.11M$ 41.47M$ 11.14M
Currency in USD

Winmark Cash Flow

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