Winmark Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 28, 2024: USD 42.46 M

Winmark Corporation Operating Cash Flow is USD 42.46 M for the Trailing 12 Months (TTM) ending September 28, 2024, a -5.25% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Winmark Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 44.82 M, a -5.66% change year over year.
  • Winmark Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 24, 2022 was USD 47.51 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities