The table below shows Wingstop Inc.'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
$61.38M
$25.29M
$44.66M
$35.70M
$20.37M
$13.79M
Capital expenditure
$17.73M
$8.02M
$11.16M
$4.32M
$6.29M
$2.84M
Investing cash flow
-$17.73M
$40.49M
-$11.66M
-$4.32M
-$4.81M
-$2.84M
Dividends paid
$8.50M
$8.05M
$6.61M
$6.08M
WING operating cash flow (10-K history)
Wingstop Inc. reported operating cash flow of $153.06M for fiscal year 2025. That is down 2.9% from $157.61M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $21.88M (FY 2016) to $153.06M. Figures come from the company's audited annual reports as filed with the SEC.
