Weis Markets (WMK) Cash flow

105 Followers

Weis Markets Cash Flow

WMK's free cash flow for Q4 2025 was $37.76M. For the 2025 fiscal year, WMK's free cash flow was decreased by $-21.29M and operating cash flow was $86.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 207.21M	$ 187.47M	$ 201.60M	$ 218.02M	$ 227.71M
Investing Cash Flow	$ -105.32M	$ -144.78M	$ -138.80M	$ -111.11M	$ -244.65M
Financing Cash Flow	$ -175.12M	$ -36.58M	$ -36.58M	$ -34.97M	$ -33.62M
End Cash Position	$ 117.09M	$ 190.32M	$ 184.22M	$ 158.00M	$ 86.05M
Free Cash Flow	$ 4.83M	$ 26.12M	$ 96.52M	$ 95.04M	$ 75.70M

Currency in USD