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Weis Markets (WMK)
NYSE:WMK
US Market

Weis Markets (WMK) Cash flow

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Weis Markets Cash Flow

WMK's free cash flow for Q4 2024 was $29.89M. For the 2024 fiscal year, WMK's free cash flow was decreased by $-70.40M and operating cash flow was $87.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 187.47M$ 201.60M$ 218.02M$ 227.71M$ 277.99M
Investing Cash Flow
$ -144.78M$ -138.80M$ -111.11M$ -244.65M$ -174.90M
Financing Cash Flow
$ -36.58M$ -36.58M$ -34.97M$ -33.62M$ -33.35M
End Cash Position
$ 190.32M$ 184.22M$ 158.00M$ 86.05M$ 136.61M
Free Cash Flow
$ 26.12M$ 96.52M$ 95.04M$ 75.70M$ 146.87M
Currency in USD

Weis Markets Cash Flow

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