Weis Markets, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $118.9M | $73.7M | $45.2M |
| FY2010 | $146.7M | $76.9M | $69.9M |
| FY2011 | $152.4M | $41.9M | $110.5M |
| FY2012 | $124.0M | $14.2M | $109.8M |
| FY2013 | $142.6M | $14.6M | $128.1M |
| FY2014 | $123.1M | $43.9M | $79.2M |
| FY2015 | $136.7M | $46.5M | $90.2M |
| FY2016 | $149.1M | $6.9M | $142.1M |
| FY2017 | $159.1M | $63.3M | $95.9M |
| FY2018 | $150.3M | $54.6M | $95.7M |
| FY2019 | $171.7M | $70.2M | $101.5M |
| FY2020 | $278.0M | $147.0M | $131.0M |
| FY2021 | $227.7M | $75.9M | $151.8M |
| FY2022 | $218.0M | $95.9M | $122.2M |
| FY2023 | $201.6M | $97.6M | $104.0M |
| FY2024 | $187.5M | $26.1M | $161.3M |
| FY2025 | $207.2M | $4.8M | $202.4M |