Weis Markets, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |