Winmark Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $26.3M | $26.2M | $68.6K | $1.8M |
| FY2017 | $25.2M | $25.1M | $72.6K | $2.0M |
| FY2018 | $34.9M | $34.2M | $693.5K | $2.0M |
| FY2019 | $50.6M | $50.5M | $169.4K | $1.7M |
| FY2020 | $43.2M | $43.2M | $45.1K | $1.3M |
| FY2021 | $48.3M | $48.3M | $74.7K | $1.4M |
| FY2022 | $43.8M | $43.7M | $139.1K | $1.7M |
| FY2023 | $44.0M | $43.6M | $383.9K | $2.0M |
| FY2024 | $42.2M | $42.0M | $194.9K | $2.0M |
| FY2025 | $44.9M | $44.7M | $192.3K | $2.3M |