Winmark Corp · Operating Cash Flow (Statement)

Latest reported$44.07Mperiod endingSep 26, 2026

WINA Cash from Operations (-$1.40M → $44.07M)

Annual operating cash flow (statement)

High-resolution chart · PNG

WINA operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Winmark Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	44,896,800
Dec 28, 2024	42,157,900
Dec 31, 2023	43,994,300
Dec 31, 2022	43,789,300
Dec 31, 2021	48,346,200
Dec 31, 2020	43,221,300
Dec 31, 2019	50,647,200
Dec 31, 2018	34,937,000
Dec 31, 2017	25,157,700
Dec 31, 2016	25,662,300
Dec 31, 2015	22,299,500
Dec 31, 2014	17,983,000
Dec 31, 2013	21,648,900
Dec 31, 2012	18,172,300
Dec 31, 2011	20,587,800
Dec 31, 2010	12,400,200
Dec 31, 2009	13,674,300
Dec 31, 2008	8,984,100
Dec 31, 2007	6,254,100
Dec 31, 2006	5,092,300
Dec 31, 2005	5,119,800
Dec 31, 2004	4,707,400
Dec 31, 2003	5,094,300
Dec 31, 2002	5,390,700
Dec 31, 2001	7,437,800
Dec 31, 2000	10,146,700
Dec 31, 1999	1,400,000
Dec 31, 1998	3,200,000
Dec 31, 1997	6,100,000
Dec 31, 1996	7,500,000
Dec 31, 1995	-2,000,000
Dec 31, 1994	2,600,000
Dec 31, 1993	-1,400,000