Winmark Corp (WINA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$44.70M
Year ended 2025-12-27
$43.24M
Trailing 12 months to 2026-06-27
+0.8%
3-year compound annual growth
+0.7%
5-year compound annual growth
+7.3%
10-year compound annual growth
$50.48M2015-12-26: $22.19M2016-12-31: $26.21M2017-12-30: $25.14M2018-12-29: $34.24M2019-12-28: $50.48M2020-12-26: $43.18M2021-12-25: $48.27M2022-12-31: $43.65M2023-12-30: $43.61M2024-12-28: $41.96M2025-12-27: $44.70M$44.70M
2015-12-26 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27$44.70M+6.5%2026-02-25, From 2024-12-29
2024-12-28$41.96M-3.8%2026-02-25, From 2023-12-31
2023-12-30$43.61M-0.1%2026-02-25, From 2023-01-01
2022-12-31$43.65M-9.6%2025-02-26, From 2021-12-26
2021-12-25$48.27M+11.8%2024-02-28, From 2020-12-27
2020-12-26$43.18M-14.5%2023-03-10, From 2019-12-29
2019-12-28$50.48M+47.4%2022-03-08, From 2018-12-30
2018-12-29$34.24M+36.2%2021-03-09, From 2017-12-31
2017-12-30$25.14M-4.1%2020-03-10, From 2017-01-01
2016-12-31$26.21M+18.1%2019-03-08, From 2015-12-27
2015-12-26$22.19Mn/a2018-03-09, From 2014-12-28

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Winmark Corp (WINA)2025-12-27$44.70M+6.5%
Playboy, Inc. (PLBY)2025-12-31-$1.01Mn/m
Nexera Technologies Ltd (NEXR)2025-12-31-$6.23Mn/m
Live Ventures Inc (LIVE)2025-09-30$20.98M+72.8%
TheRealReal, Inc. (REAL)2025-12-31$18.37M+45.8%
CIMG Inc. (CIMG)2024-09-30-$10.29Mn/m
EZCorp Inc (EZPW)2025-09-30$110.42M+41.9%
Suburban Propane Partners LP (SPH)2025-09-27$114.30M+13.0%
Savers Value Village, Inc. (SVV)2026-01-03$48.64M+71.3%

Compare WINA, PLBY, NEXR, LIVE side by side · Screen every company in Retail-Miscellaneous Retail ↗