Operating Cash Flow (Statement)

$12.94M

Quarterly · Period ending: Sep 26, 2026 · USD

Latest reported$12.94Mperiod endingSep 26, 2026

WINA Quarterly Cash from Operations (-$1.30M → $12.94M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WINA operating cash flow (statement) history

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

Winmark Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 29, 2001	3,457,600
Jun 30, 2001	1,279,100
Mar 31, 2001	2,129,800
Dec 31, 2000	-474,000
Sep 23, 2000	3,574,300
Jun 24, 2000	4,729,600
Mar 25, 2000	2,316,800
Dec 31, 1999	200,000
Sep 25, 1999	2,100,000
Jun 26, 1999	900,000
Mar 27, 1999	-1,800,000
Dec 31, 1998	-5,100,000
Sep 26, 1998	1,000,000
Jun 27, 1998	4,200,000
Mar 28, 1998	3,100,000
Dec 31, 1997	1,000,000
Sep 27, 1997	2,800,000
Jun 28, 1997	-300,000
Mar 29, 1997	2,600,000
Dec 31, 1996	-600,000
Sep 30, 1996	3,200,000
Jun 29, 1996	-1,000,000
Mar 31, 1996	5,900,000
Dec 31, 1995	-900,000
Sep 30, 1995	2,100,000
Jun 30, 1995	-2,900,000
Mar 31, 1995	-300,000
Dec 31, 1994	-1,000,000
Sep 30, 1994	500,000
Jun 30, 1994	400,000
Mar 31, 1994	2,700,000
Dec 31, 1993	-1,300,000