Winmark Cash from Operations (TTM) Trends

Winmark Corp (WINA)

360.23 -5.44 (-1.49%) USD | NASDAQ | Apr 26, 14:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	43.51M
December 31, 2023	43.99M
September 30, 2023	44.82M
June 30, 2023	44.57M
March 31, 2023	44.29M
December 31, 2022	43.79M
September 30, 2022	47.51M
June 30, 2022	47.59M
March 31, 2022	48.11M
December 31, 2021	48.35M
September 30, 2021	46.50M
June 30, 2021	43.10M
March 31, 2021	42.44M
December 31, 2020	43.22M
September 30, 2020	44.35M
June 30, 2020	50.18M
March 31, 2020	50.84M
December 31, 2019	50.65M
September 30, 2019	45.39M
June 30, 2019	40.26M
March 31, 2019	38.80M
December 31, 2018	34.94M
September 30, 2018	33.59M
June 30, 2018	30.21M
March 31, 2018	26.78M

Date	Value
December 31, 2017	25.21M
September 30, 2017	25.51M
June 30, 2017	26.50M
March 31, 2017	24.38M
December 31, 2016	26.28M
September 30, 2016	24.17M
June 30, 2016	22.69M
March 31, 2016	21.19M
December 31, 2015	22.33M
September 30, 2015	20.72M
June 30, 2015	23.19M
March 31, 2015	22.73M
December 31, 2014	17.98M
September 30, 2014	20.04M
June 30, 2014	19.57M
March 31, 2014	21.92M
December 31, 2013	21.65M
September 30, 2013	20.54M
June 30, 2013	19.56M
March 31, 2013	20.36M
December 31, 2012	18.17M
September 30, 2012	19.83M
June 30, 2012	17.60M
March 31, 2012	17.42M
December 31, 2011	20.59M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

40.26M

Minimum

Jun 2019

50.84M

Maximum

Mar 2020

45.67M

Average

44.69M

Median

Cash from Operations (TTM) Benchmarks