Winmark annual free cash flow
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2025
Winmark Free Cash Flow (FCF) History (WINA)
Winmark reported $44.7M in free cash flow for fiscal 2025, an increase of 6.53% from the previous fiscal year, with a free cash flow margin of 51.95%.
View full Winmark company overviewWinmark free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $44.7M | $2.7M | +6.53% | +51.95% |
| 2024 | 2024-12-28 | $42.0M | −$1.6M | −3.78% | +51.62% |
| 2023 | 2023-12-30 | $43.6M | −$39,800 | −0.09% | +52.39% |
| 2022 | 2022-12-31 | $43.7M | −$4.6M | −9.57% | +53.62% |
| 2021 | 2021-12-25 | $48.3M | $5.1M | +11.80% | +3713.19% |
| 2020 | 2020-12-26 | $43.2M | −$7.3M | −14.46% | +3321.25% |
| 2019 | 2019-12-28 | $50.5M | $16.2M | +47.41% | +68.87% |
| 2018 | 2018-12-29 | $34.2M | $9.1M | +36.24% | +47.23% |
| 2017 | 2017-12-30 | $25.1M | −$1.1M | −4.09% | +36.03% |
| 2016 | 2016-12-31 | $26.2M | $4.0M | +18.10% | +39.40% |
| 2015 | 2015-12-26 | $22.2M | $4.7M | +26.59% | +31.95% |
| 2014 | 2014-12-27 | $17.5M | −$3.7M | −17.51% | +28.65% |
| 2013 | 2013-12-28 | $21.3M | $3.3M | +18.17% | +38.13% |
| 2012 | 2012-12-29 | $18.0M | −$2.4M | −11.93% | +34.62% |
| 2011 | 2011-12-31 | $20.4M | $8.4M | +70.28% | +39.78% |
| 2010 | 2010-12-25 | $12.0M | — | — | +29.10% |
Winmark quarterly free cash flow
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Q2.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $10.7M | $1.7M | +18.90% | +48.66% |
| Q1 2026 | 2026-03-28 | $11.9M | −$3.2M | −21.06% | +56.90% |
| Q4 2025 | 2025-12-27 | $8.5M | $45,500 | +0.54% | +40.33% |
| Q3 2025 | 2025-09-27 | $12.2M | $74,000 | +0.61% | +53.83% |
| Q2 2025 | 2025-06-28 | $9.0M | $870,900 | +10.73% | +44.03% |
| Q1 2025 | 2025-03-29 | $15.0M | $1.8M | +13.19% | +68.56% |
| Q4 2024 | 2024-12-28 | $8.5M | −$205,800 | −2.38% | +43.27% |
| Q3 2024 | 2024-09-28 | $12.1M | $218,400 | +1.84% | +56.30% |
| Q2 2024 | 2024-06-29 | $8.1M | −$1.1M | −11.85% | +40.35% |
| Q1 2024 | 2024-03-30 | $13.3M | −$568,900 | −4.11% | +66.02% |
| Q4 2023 | 2023-12-30 | $8.7M | −$851,200 | −8.95% | +43.23% |
| Q3 2023 | 2023-09-30 | $11.9M | $82,000 | +0.69% | +53.28% |
| Q2 2023 | 2023-07-01 | $9.2M | $210,800 | +2.34% | +45.23% |
| Q1 2023 | 2023-04-01 | $13.8M | $518,600 | +3.89% | +67.46% |
| Q4 2022 | 2022-12-31 | $9.5M | −$3.8M | −28.34% | +45.04% |
| Q3 2022 | 2022-09-24 | $11.8M | −$109,200 | −0.92% | +55.80% |
| Q2 2022 | 2022-06-25 | $9.0M | −$525,500 | −5.52% | +47.19% |
| Q1 2022 | 2022-03-26 | $13.3M | −$224,300 | −1.66% | +66.47% |
| Q4 2021 | 2021-12-25 | $13.3M | $1.8M | +16.08% | — |
| Q3 2021 | 2021-09-25 | $11.9M | $3.4M | +39.73% | +59.14% |
| Q2 2021 | 2021-06-26 | $9.5M | $648,600 | +7.31% | +50.05% |
| Q1 2021 | 2021-03-27 | $13.6M | −$781,300 | −5.45% | +72.62% |
| Q4 2020 | 2020-12-26 | $11.4M | −$1.1M | −8.83% | — |
| Q3 2020 | 2020-09-26 | $8.5M | −$5.8M | −40.50% | +46.67% |
| Q2 2020 | 2020-06-27 | $8.9M | −$641,200 | −6.74% | +71.65% |
| Q1 2020 | 2020-03-28 | $14.3M | $288,700 | +2.06% | +77.05% |
| Q4 2019 | 2019-12-28 | $12.5M | $5.4M | +76.76% | +70.15% |
| Q3 2019 | 2019-09-28 | $14.3M | $5.3M | +58.38% | +72.84% |
| Q2 2019 | 2019-06-29 | $9.5M | $1.6M | +19.48% | +54.69% |
| Q1 2019 | 2019-03-30 | $14.0M | $3.9M | +38.65% | +76.61% |
| Q4 2018 | 2018-12-29 | $7.1M | $1.1M | +19.27% | +41.57% |
| Q3 2018 | 2018-09-29 | $9.1M | $3.2M | +54.93% | +47.35% |
| Q2 2018 | 2018-06-30 | $8.0M | $3.3M | +72.04% | +43.86% |
| Q1 2018 | 2018-03-31 | $10.1M | $1.4M | +16.26% | +55.77% |
| Q4 2017 | 2017-12-30 | $6.0M | −$308,000 | −4.92% | +33.46% |
| Q3 2017 | 2017-09-30 | $5.8M | −$982,200 | −14.39% | +32.95% |
| Q2 2017 | 2017-07-01 | $4.6M | $2.1M | +83.15% | +28.18% |
| Q1 2017 | 2017-04-01 | $8.7M | −$1.9M | −17.79% | +48.91% |
| Q4 2016 | 2016-12-31 | $6.3M | $2.1M | +50.82% | +36.17% |
| Q3 2016 | 2016-09-24 | $6.8M | $1.5M | +28.05% | +40.78% |
| Q2 2016 | 2016-06-25 | $2.5M | $1.5M | +148.44% | +15.51% |
| Q1 2016 | 2016-03-26 | $10.6M | −$1.1M | −9.39% | +65.49% |
| Q4 2015 | 2015-12-26 | $4.1M | $1.6M | +64.11% | +24.49% |
| Q3 2015 | 2015-09-26 | $5.3M | −$2.4M | −31.17% | +33.31% |
| Q2 2015 | 2015-06-27 | $1.0M | $628,500 | +161.53% | +6.58% |
| Q1 2015 | 2015-03-28 | $11.7M | $4.8M | +70.26% | +55.63% |
| Q4 2014 | 2014-12-27 | $2.5M | −$1.9M | −42.27% | +15.63% |
| Q3 2014 | 2014-09-27 | $7.7M | $400,000 | +5.45% | +47.21% |
| Q2 2014 | 2014-06-28 | $389,100 | −$2.5M | −86.39% | +2.77% |
| Q1 2014 | 2014-03-29 | $6.9M | $199,500 | +2.99% | +47.20% |
| Q4 2013 | 2013-12-28 | $4.4M | $987,100 | +29.09% | +31.82% |
| Q3 2013 | 2013-09-28 | $7.3M | $975,800 | +15.32% | +49.65% |
| Q2 2013 | 2013-06-29 | $2.9M | −$854,900 | −23.02% | +20.39% |
| Q1 2013 | 2013-03-30 | $6.7M | $2.2M | +47.92% | +50.72% |
| Q4 2012 | 2012-12-29 | $3.4M | −$1.7M | −33.88% | +25.87% |
| Q3 2012 | 2012-09-29 | $6.4M | $2.2M | +54.35% | +43.03% |
| Q2 2012 | 2012-06-30 | $3.7M | $223,600 | +6.41% | +30.46% |
| Q1 2012 | 2012-03-31 | $4.5M | −$3.2M | −41.23% | +38.10% |
| Q4 2011 | 2011-12-31 | $5.1M | — | — | +38.78% |
| Q3 2011 | 2011-09-24 | $4.1M | — | — | +35.04% |
| Q2 2011 | 2011-06-25 | $3.5M | — | — | +22.92% |
| Q1 2011 | 2011-03-26 | $7.7M | — | — | +69.09% |
Winmark free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $43.2M to $44.7M, a compound annual growth rate of 0.70%. Winmark's latest reported quarter, Q2 2026, generated $10.7M in free cash flow, an increase of 18.90% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Winmark filings at SEC.gov ↗