Winmark Corp · Operating Cash Flow (Statement)

Latest reported$44.07Mperiod endingSep 26, 2026

WINA TTM Cash from Operations ($2.60M → $44.07M)

TTM operating cash flow (statement)

High-resolution chart · PNG

WINA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Winmark Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 29, 2001	6,392,500
Jun 30, 2001	6,509,200
Mar 31, 2001	9,959,700
Dec 31, 2000	10,146,700
Sep 23, 2000	10,820,700
Jun 24, 2000	9,346,400
Mar 25, 2000	5,516,800
Dec 31, 1999	1,400,000
Sep 25, 1999	-3,900,000
Jun 26, 1999	-5,000,000
Mar 27, 1999	-1,700,000
Dec 31, 1998	3,200,000
Sep 26, 1998	9,300,000
Jun 27, 1998	11,100,000
Mar 28, 1998	6,600,000
Dec 31, 1997	6,100,000
Sep 27, 1997	4,500,000
Jun 28, 1997	4,900,000
Mar 29, 1997	4,200,000
Dec 31, 1996	7,500,000
Sep 30, 1996	7,200,000
Jun 29, 1996	6,100,000
Mar 31, 1996	4,200,000
Dec 31, 1995	-2,000,000
Sep 30, 1995	-2,100,000
Jun 30, 1995	-3,700,000
Mar 31, 1995	-400,000
Dec 31, 1994	2,600,000
Sep 30, 1994	2,300,000