WINA Operating Cash Flow (Statement)
Winmark Corp · Operating Cash Flow (Statement)
WINA Operating Cash Flow (Statement)
Latest reported$44.07Mperiod ending
WINA TTM Cash from Operations ($2.60M → $44.07M)
TTM operating cash flow (statement)
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WINA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 44,071,400 | |
| 43,380,600 | |
| 41,695,700 | |
| 44,896,800 | |
| 44,831,700 | |
| 44,695,200 | |
| 43,872,300 | |
| 42,157,900 | |
| 42,462,900 | |
| 42,428,000 | |
| 43,507,800 | |
| 43,994,300 | |
| 44,815,400 | |
| 44,572,600 | |
| 44,291,900 | |
| 43,789,300 | |
| 47,505,400 | |
| 47,590,800 | |
| 48,109,100 | |
| 48,346,200 | |
| 46,495,300 | |
| 43,103,500 | |
| 42,443,100 | |
| 43,221,300 | |
| 44,351,400 | |
| 50,175,400 | |
| 50,844,400 | |
| 50,647,200 | |
| 45,386,300 | |
| 40,257,900 | |
| 38,804,100 | |
| 34,937,000 | |
| 33,538,000 | |
| 30,154,700 | |
| 26,722,900 | |
| 25,157,700 | |
| 24,964,300 | |
| 25,902,200 | |
| 23,789,200 | |
| 25,662,300 | |
| 24,072,200 | |
| 22,655,700 | |
| 21,158,800 | |
| 22,299,500 | |
| 20,720,900 | |
| 23,187,100 | |
| 22,733,300 | |
| 17,983,000 | |
| 20,036,900 | |
| 19,568,200 | |
| 21,923,100 | |
| 21,648,900 | |
| 20,537,800 | |
| 19,558,300 | |
| 20,362,700 | |
| 18,172,300 | |
| 19,833,700 | |
| 17,603,300 | |
| 17,415,600 | |
| 20,587,800 | |
| 20,055,600 | |
| 17,070,500 | |
| 16,145,500 | |
| 12,400,200 | |
| 10,334,500 | |
| 12,990,100 | |
| 14,820,200 | |
| 13,674,300 | |
| 13,694,500 | |
| 12,954,000 | |
| 10,339,000 | |
| 8,984,100 | |
| 8,717,500 | |
| 7,355,700 | |
| 6,924,600 | |
| 6,254,100 | |
| 5,684,600 | |
| 5,576,700 | |
| 4,385,300 | |
| 5,092,300 | |
| 4,390,900 | |
| 4,665,100 | |
| 5,203,400 | |
| 5,119,800 | |
| 5,015,400 | |
| 4,643,100 | |
| 4,332,700 | |
| 4,707,400 | |
| 5,052,000 | |
| 5,161,600 | |
| 5,376,700 | |
| 5,094,300 | |
| 5,218,800 | |
| 5,242,200 | |
| 5,362,000 | |
| 5,390,700 | |
| 4,551,000 | |
| 6,362,200 | |
| 6,840,600 | |
| 7,437,800 |