WINMARK CORPORATION Operating Cash Flow
WINMARK CORPORATION (WINA) reported Operating Cash Flow of $22.61 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-15
- WINMARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $10.73M, a 18.63% increase year-over-year.
- WINMARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $11.88M, a 21.23% decline year-over-year.
- WINMARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $8.52M, a 0.77% increase year-over-year.
- WINMARK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $12.25M, a 1.13% increase year-over-year.
- WINMARK CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $44.90M, a 6.50% increase from fiscal 2024.
- WINMARK CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $42.16M, a 4.17% decline from fiscal 2023.
- WINMARK CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $43.99M, a 0.47% increase from fiscal 2022.
- WINMARK CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $43.79M, a 9.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $22.61M 10-Q · filed 2026-07-15 | $31.13M derived: sum of 3 quarters · filed 2026-07-15 | $43.38M derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2026-03-28 | $11.88M 10-Q · filed 2026-04-15 | $20.40M derived: sum of 2 quarters · filed 2026-04-15 | $32.65M derived: sum of 3 quarters · filed 2026-04-15 | $41.70M derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2025-12-27 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.77M derived: sum of 2 quarters · filed 2026-02-25 | $29.82M derived: sum of 3 quarters · filed 2026-07-15 | $44.90M 10-K · filed 2026-02-25 | ||
| 2025-09-27 | $12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $21.30M derived: sum of 2 quarters · filed 2026-07-15 | $36.37M 10-Q · filed 2025-10-15 | $44.83M derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2025-06-28 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $24.12M 10-Q · filed 2026-07-15 | $32.58M derived: sum of 3 quarters · filed 2026-07-15 | $44.70M derived: sum of 4 quarters · filed 2026-07-15 | ||
| 2025-03-29 | $15.08M 10-Q · filed 2026-04-15 | $23.54M derived: sum of 2 quarters · filed 2026-04-15 | $35.65M derived: sum of 3 quarters · filed 2026-04-15 | $43.87M derived: sum of 4 quarters · filed 2026-04-15 | ||
| 2024-12-28 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.57M derived: sum of 2 quarters · filed 2026-02-25 | $28.79M derived: sum of 3 quarters · filed 2026-02-25 | $42.16M 10-K · filed 2026-02-25 | ||
| 2024-09-28 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | $20.34M derived: sum of 2 quarters · filed 2025-10-15 | $33.70M 10-Q · filed 2025-10-15 | $42.46M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-29 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-15 | $21.59M 10-Q · filed 2025-07-15 | $30.35M derived: sum of 3 quarters · filed 2026-02-25 | $42.43M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-30 | $13.36M 10-Q · filed 2025-04-16 | $22.13M derived: sum of 2 quarters · filed 2026-02-25 | $34.21M derived: sum of 3 quarters · filed 2026-02-25 | $43.51M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-30 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.84M derived: sum of 2 quarters · filed 2026-02-25 | $30.14M derived: sum of 3 quarters · filed 2026-02-25 | $43.99M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | $21.38M derived: sum of 2 quarters · filed 2024-10-16 | $35.23M 10-Q · filed 2024-10-16 | $44.82M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-07-01 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $23.15M 10-Q · filed 2024-07-17 | $32.74M derived: sum of 3 quarters · filed 2025-02-26 | $44.57M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-04-01 | $13.85M 10-Q · filed 2024-04-17 | $23.43M derived: sum of 2 quarters · filed 2025-02-26 | $35.27M derived: sum of 3 quarters · filed 2025-02-26 | $44.29M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $21.42M derived: sum of 2 quarters · filed 2025-02-26 | $30.44M derived: sum of 3 quarters · filed 2025-02-26 | $43.79M 10-K · filed 2025-02-26 | ||
| 2022-09-24 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $20.86M derived: sum of 2 quarters · filed 2023-10-18 | $34.21M 10-Q · filed 2023-10-18 | $47.51M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-25 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $22.37M 10-Q · filed 2023-07-19 | $35.67M derived: sum of 3 quarters · filed 2024-02-28 | $47.59M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-26 | $13.35M 10-Q · filed 2023-04-19 | $26.65M derived: sum of 2 quarters · filed 2024-02-28 | $38.57M derived: sum of 3 quarters · filed 2024-02-28 | $48.11M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-25 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $25.22M derived: sum of 2 quarters · filed 2024-02-28 | $34.76M derived: sum of 3 quarters · filed 2024-02-28 | $48.35M 10-K · filed 2024-02-28 | ||
| 2021-09-25 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-12 | $21.46M derived: sum of 2 quarters · filed 2022-10-12 | $35.05M 10-Q · filed 2022-10-12 | $46.50M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-26 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | $23.12M 10-Q · filed 2022-07-13 | $34.57M derived: sum of 3 quarters · filed 2023-03-10 | $43.10M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-27 | $13.59M 10-Q · filed 2022-04-14 | $25.03M derived: sum of 2 quarters · filed 2023-03-10 | $33.56M derived: sum of 3 quarters · filed 2023-03-10 | $42.44M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-26 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $19.98M derived: sum of 2 quarters · filed 2023-03-10 | $28.86M derived: sum of 3 quarters · filed 2023-03-10 | $43.22M 10-K · filed 2023-03-10 | ||
| 2020-09-26 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-13 | $17.41M derived: sum of 2 quarters · filed 2021-10-13 | $31.77M 10-Q · filed 2021-10-13 | $44.35M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-06-27 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $23.24M 10-Q · filed 2021-07-20 | $35.82M derived: sum of 3 quarters · filed 2022-03-08 | $50.18M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2020-03-28 | $14.36M 10-Q · filed 2021-04-20 | $26.94M derived: sum of 2 quarters · filed 2022-03-08 | $41.30M derived: sum of 3 quarters · filed 2022-03-08 | $50.84M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2019-12-28 | $12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $26.93M derived: sum of 2 quarters · filed 2022-03-08 | $36.48M derived: sum of 3 quarters · filed 2022-03-08 | $50.65M 10-K · filed 2022-03-08 | ||
| 2019-09-28 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $23.90M derived: sum of 2 quarters · filed 2020-10-20 | $38.07M 10-Q · filed 2020-10-20 | $45.39M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-06-29 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | $23.71M 10-Q · filed 2020-07-21 | $31.03M derived: sum of 3 quarters · filed 2021-03-09 | $40.26M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-03-30 | $14.17M 10-Q · filed 2020-04-22 | $21.48M derived: sum of 2 quarters · filed 2021-03-09 | $30.71M derived: sum of 3 quarters · filed 2021-03-09 | $38.80M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2018-12-29 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $16.54M derived: sum of 2 quarters · filed 2021-03-09 | $24.64M derived: sum of 3 quarters · filed 2021-03-09 | $34.94M 10-K · filed 2021-03-09 | ||
| 2018-09-29 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $17.32M derived: sum of 2 quarters · filed 2019-10-22 | $27.62M 10-Q · filed 2019-10-22 | $33.59M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-06-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $18.39M 10-Q · filed 2019-07-23 | $24.36M derived: sum of 3 quarters · filed 2020-03-10 | $30.21M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2018-03-31 | $10.30M 10-Q · filed 2019-04-26 | $16.27M derived: sum of 2 quarters · filed 2020-03-10 | $22.12M derived: sum of 3 quarters · filed 2020-03-10 | $26.78M derived: sum of 4 quarters · filed 2020-03-10 | ||
| 2017-12-30 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $11.82M derived: sum of 2 quarters · filed 2020-03-10 | $16.48M derived: sum of 3 quarters · filed 2020-03-10 | $25.21M 10-K · filed 2020-03-10 | $25.16M 10-K · filed 2018-03-09 | |
| 2017-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $10.51M derived: sum of 2 quarters · filed 2018-10-23 | $19.24M 10-Q · filed 2018-10-23 | $25.51M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-07-01 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $13.39M 10-Q · filed 2018-07-24 | $13.40M 10-Q · filed 2017-07-25 | $19.66M derived: sum of 3 quarters · filed 2019-03-08 | $26.50M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-04-01 | $8.72M 10-Q · filed 2018-05-01 | $14.99M derived: sum of 2 quarters · filed 2019-03-08 | $21.83M derived: sum of 3 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $13.11M derived: sum of 2 quarters · filed 2019-03-08 | $26.28M 10-K · filed 2019-03-08 | $26.26M 10-K · filed 2018-03-09 | ||
| 2016-09-24 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $20.01M 10-Q · filed 2017-10-24 | ||||
| 2016-06-25 | $13.17M 10-Q · filed 2017-07-25 | |||||
| 2015-12-26 | $22.33M 10-K · filed 2018-03-09 | |||||
| 2011-06-25 | $11.28M 10-Q · filed 2011-07-25 | |||||
| 2010-06-26 | $6.60M 10-Q · filed 2011-07-25 |
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