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Weis Markets cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$33.1M in Q3 2026 · $76.9M over twelve months

Operating cash flow$57.2M
Capital spending−$24.0M
Free cash flow+$33.1M
Cash / net income2.6×

Analysis

In Q3 2026, Weis Markets generated $57.2M of operating cash flow and spent $24.0M on capital projects, leaving free cash flow of $33.1M.

Over the twelve months to Sep 26, 2026, operating cash flow was $239M; the largest uses were capital spending ($162M), dividends ($33.7M); besides operations, cash came from other investing ($15.2M), asset & business sales ($13.2M); the cash balance rose by $71.7M.

Operating cash flow was $57.2M against net income of $22.2M — 2.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$31.5M, payables +$9.6M, deferred taxes −$1.9M.

Free cash flow

Weis Markets: free cash flow by quarterWeis Markets: free cash flow by quarter$33.7MQ4 2024−$28.3MQ1 2025$1.4MQ2 2025−$4.7MQ3 2025$36.4MQ4 2025−$9.1MQ1 2026$16.4MQ2 2026$33.1MQ3 2026
Operating cash flow less capital spending.
Weis Markets: operating cash flow against capital spendingWeis Markets: operating cash flow against capital spendingOperating cash flowCapital spending$87.1M$53.4MQ4 2024$4.9M$33.2MQ1 2025$56.6M$55.2MQ2 2025$59.2M$63.9MQ3 2025$86.6M$50.2MQ4 2025$30.2M$39.3MQ1 2026$65.0M$48.6MQ2 2026$57.2M$24.0MQ3 2026
Latest (Q3 2026): Operating cash flow $57.2M, Capital spending $24.0M.

Capital allocation, year by year

Weis Markets: where the cash came from (up) and went (down), by fiscal yearWeis Markets: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $228MFY2021: Asset sales $5.9MFY2021: Capital spending −$152MFY2021: Dividends −$33.6M$234MFY2021FY2022: Operating cash flow $218MFY2022: Asset sales $6.7MFY2022: Capital spending −$122MFY2022: Dividends −$35.0M$225MFY2022FY2023: Operating cash flow $202MFY2023: Asset sales $867KFY2023: Capital spending −$104MFY2023: Dividends −$36.6M$202MFY2023FY2024: Operating cash flow $187MFY2024: Asset sales $6.5MFY2024: Capital spending −$161MFY2024: Acquisitions −$16.2MFY2024: Dividends −$36.6M$194MFY2024FY2025: Operating cash flow $207MFY2025: Asset sales $10.1MFY2025: Capital spending −$202MFY2025: Acquisitions −$7.4MFY2025: Buybacks −$140MFY2025: Dividends −$35.1M$217MFY2025
Over these 5 years operating cash flow totalled $1.0B; the largest uses were capital spending ($742M) and dividends ($177M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$227M
Debtnone
Net cash$227M

Weis Markets funds itself: free cash flow was $76.9M over the last twelve months, with $227M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Weis Markets: sources (+) and uses (−) of cash, Q3 2026Weis Markets: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$57.2MCapital spending−$24.0MCash drawn (+) / kept (−)−$22.8MDividends−$8.4MOther investing−$2.0MAsset & business sales$21K
Weis Markets: sources (+) and uses (−) of cash, TTM to Q3 2026Weis Markets: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$239MCapital spending−$162MCash drawn (+) / kept (−)−$71.7MDividends−$33.7MOther investing$15.2MAsset & business sales$13.2M

From profit to cash

Weis Markets: net income to operating cash flow, Q3 2026Weis Markets: net income to operating cash flow, Q3 2026Net income$22.2MDepreciation & amortization$31.5MDeferred taxes−$1.9MGains on disposals$19KInventory−$74KPayables$9.6MIncome taxes payable−$700KOther operating capital$316KOperating cash flow$57.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$57.2M−$24.0M—−$8.4M−$22.8M$33.1M
Q2 2026$65.0M−$48.6M—−$8.4M−$5.8M$16.4M
Q1 2026$30.2M−$39.3M—−$8.4M$19.4M−$9.1M
Q4 2025$86.6M−$50.2M—−$8.4M−$62.4M$36.4M
Q3 2025$59.2M−$63.9M—−$8.4M$7.3M−$4.7M
Q2 2025$56.6M−$55.2M$21K−$9.1M$106M$1.4M
Q1 2025$4.9M−$33.2M−$7.5M−$9.1M$22.4M−$28.3M
Q4 2024$87.1M−$53.4M—−$9.1M−$40.6M$33.7M

Weis Markets: income statement and cash flow

Weis Markets, Q3 2026: revenue $1.3B (+3% year over year), operating margin 2.2%. The chart follows the revenue to costs, profit and cash.

Weis Markets: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.