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Weis Markets (WMK)
NYSE:WMK
US Market
WMK
Weis Markets
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Weis Markets (WMK) Cash flow

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96 Followers

Weis Markets Cash Flow

WMK's free cash flow for Q3 2024 was $-16.50M. For the 2024 fiscal year, WMK's free cash flow was decreased by $1.48M and operating cash flow was $25.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 201.60M$ 218.02M$ 227.71M$ 277.99M$ 171.69M
Investing Cash Flow
$ -138.80M$ -111.11M$ -244.65M$ -174.90M$ -109.27M
Financing Cash Flow
$ -36.58M$ -34.97M$ -33.62M$ -33.35M$ -33.35M
End Cash Position
$ 184.22M$ 158.00M$ 86.05M$ 136.61M$ 66.87M
Free Cash Flow
$ 96.52M$ 95.04M$ 75.70M$ 146.87M$ 68.74M
Currency in USD

Weis Markets Cash Flow

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