Weis Markets Inc (WMK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$207.21M
Year ended 2025-12-27
$241.09M
Trailing 12 months to 2026-06-27
-1.7%
3-year compound annual growth
-5.7%
5-year compound annual growth
$277.99M2009-12-26: $118.92M2010-12-25: $146.74M2011-12-31: $152.41M2012-12-29: $123.96M2013-12-28: $142.63M2014-12-27: $123.11M2016-12-31: $149.08M2017-12-30: $159.15M2018-12-29: $150.26M2019-12-28: $171.69M2020-12-26: $277.99M2021-12-25: $227.71M2022-12-31: $218.02M2023-12-30: $201.60M2024-12-28: $187.47M2025-12-27: $207.21M$207.21M
2009-12-26 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$207.21M+10.5%2026-03-12, From 2024-12-29
2024-12-28$187.47M-7.0%2026-03-12, From 2023-12-31
2023-12-30$201.60M-7.5%2026-03-12, From 2023-01-01
2022-12-31$218.02M-4.3%2026-03-12, From 2021-12-26
2021-12-25$227.71M-18.1%2024-02-28, From 2020-12-27
2020-12-26$277.99M+61.9%2023-03-01, From 2019-12-29
2019-12-28$171.69M+14.3%2022-03-10, From 2018-12-30
2018-12-29$150.26M-5.6%2021-03-11, From 2017-12-31
2017-12-30$159.15M+6.8%2020-03-12, From 2017-01-01
2016-12-31$149.08Mn/a2019-03-14, From 2015-12-27
No annual figure between 2014-12-27 and 2016-12-31.
2014-12-27$123.11M-13.7%2015-03-13, From 2013-12-29
2013-12-28$142.63M+15.1%2015-03-13, From 2012-12-30
2012-12-29$123.96M-18.7%2015-03-13, From 2012-01-01
2011-12-31$152.41M+3.9%2014-03-14, From 2010-12-26
2010-12-25$146.74M+23.4%2013-03-14, From 2009-12-27
2009-12-26$118.92Mn/a2012-03-15, From 2008-12-28

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Weis Markets Inc (WMK)2025-12-27$207.21M+10.5%
Grocery Outlet Holding Corp. (GO)2026-01-03$222.13M+98.4%
Ingles Markets Inc (IMKTA)2025-09-27$154.10M-41.3%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$716.00M+11.0%
Village Super Market Inc (VLGEA)2026-07-25$108.80M+16.6%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$55.30M-25.0%
Albertsons Companies, Inc. (ACI)2026-02-28$2.37B-11.7%
Kroger Co (KR)2026-01-31$7.31B+26.2%
Maison Solutions Inc. (MSS)2025-04-30$4.76Mn/m

Compare WMK, GO, IMKTA, SFM side by side · Screen every company in Retail-Grocery Stores ↗