TickerFacts.

Winmark Corp (WINA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$44.90M
Year ended 2025-12-27
$44.07M
Trailing 12 months to 2026-09-26
+0.8%
3-year compound annual growth
+0.8%
5-year compound annual growth
+7.2%
10-year compound annual growth
$50.65M2015-12-26: $22.33M2016-12-31: $26.28M2017-12-30: $25.21M2018-12-29: $34.94M2019-12-28: $50.65M2020-12-26: $43.22M2021-12-25: $48.35M2022-12-31: $43.79M2023-12-30: $43.99M2024-12-28: $42.16M2025-12-27: $44.90M$44.90M
2015-12-26 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$44.90M+6.5%2026-02-25, From 2024-12-29
2024-12-28$42.16M-4.2%2026-02-25, From 2023-12-31
2023-12-30$43.99M+0.5%2026-02-25, From 2023-01-01
2022-12-31$43.79M-9.4%2025-02-26, From 2021-12-26
2021-12-25$48.35M+11.9%2024-02-28, From 2020-12-27
2020-12-26$43.22M-14.7%2023-03-10, From 2019-12-29
2019-12-28$50.65M+45.0%2022-03-08, From 2018-12-30
2018-12-29$34.94M+38.6%2021-03-09, From 2017-12-31
2017-12-30$25.21M-4.1%2020-03-10, From 2017-01-01
2016-12-31$26.28M+17.7%2019-03-08, From 2015-12-27
2015-12-26$22.33Mn/a2018-03-09, From 2014-12-28

Operating 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 endedOperating Cash FlowChange YoY
Winmark Corp (WINA)2025-12-27$44.90M+6.5%
Playboy, Inc. (PLBY)2025-12-31$18.0Kn/m
Webuy Global Ltd (WBUY)2025-12-31-$2.93Mn/m
Nexera Technologies Ltd (NEXR)2025-12-31-$6.22Mn/m
Live Ventures Inc (LIVE)2025-09-30$28.67M+39.1%
TheRealReal, Inc. (REAL)2025-12-31$37.01M+37.9%
CIMG Inc. (CIMG)2025-09-30-$17.59Mn/m
EZCorp Inc (EZPW)2025-09-30$148.99M+31.1%
Suburban Propane Partners LP (SPH)2025-09-27$186.26M+16.0%

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