Filing Flows › Winmark (WINA) › Free cash flow
Winmark (WINA) free cash flow by quarter
Winmark's free cash flow was $12.7M in Q3 2026 (third quarter 2026), +19% from Q2 2026. Over the last 7 quarters it ranged from $8.5M (Q4 2025) to $15.0M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $12.7M | +19% | +4% |
| Q2 2026 | $10.7M | -10% | +19% |
| Q1 2026 | $11.9M | +40% | -21% |
| Q4 2025 | $8.5M | -30% | — |
| Q3 2025 | $12.2M | +36% | — |
| Q2 2025 | $9.0M | -40% | — |
| Q1 2025 | $15.0M | — | — |
Q3 2026 at a glance
Winmark, Q3 2026: revenue $27.9M (+23% year over year), operating margin 56.6%, net earnings $11.8M, operating cash flow $12.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Winmark's free cash flow?
Winmark's free cash flow was $12.7M in Q3 2026 (third quarter 2026), +19% from Q2 2026.
How has Winmark's free cash flow changed?
Over the last 7 quarters it ranged from $8.5M (Q4 2025) to $15.0M (Q1 2025).