The table below shows WEIS MARKETS 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
$30.25M
$4.86M
$34.24M
$7.94M
$34.48M
$14.94M
Capital expenditure
$39.32M
$33.18M
$35.53M
$17.73M
$18.79M
$37.04M
Investing cash flow
-$41.21M
-$18.10M
-$73.13M
-$43.22M
-$18.83M
-$41.99M
Dividends paid
$8.41M
$9.14M
$9.14M
$9.14M
WMK operating cash flow (10-K history)
WEIS MARKETS INC reported operating cash flow of $207.21M for fiscal year 2025. That is up 10.5% from $187.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $149.08M (FY 2016) to $207.21M. Figures come from the company's audited annual reports as filed with the SEC.
