The table below shows WINMARK CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$11.88M
$15.08M
$13.36M
$13.85M
$13.35M
$13.59M
Capital expenditure
$14.60K
$51.20K
$87.90K
$5.50K
$21.50K
$34.30K
Investing cash flow
-$14.60K
-$51.20K
-$87.90K
-$5.50K
-$21.50K
-$99.80K
Dividends paid
$3.43M
$3.19M
$2.80M
$2.42M
WINA operating cash flow (10-K history)
WINMARK CORP reported operating cash flow of $44.90M for fiscal year 2025. That is up 6.5% from $42.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $26.28M (FY 2016) to $44.90M. Figures come from the company's audited annual reports as filed with the SEC.
