Weis Markets, Inc.
WMKNYSEConsumer Defensive● Active
$79.68
+$1.46(+1.87%)
Market Cap$2.0B
P/E Ratio—
52W High$80.41
52W Low$59.99
Weis Markets, Inc. (WMK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WMK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.11B | $0.10B | $0.13B | $0.11B |
| Depreciation & Amort. | $0.12B | $0.11B | $0.11B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | $0.00B |
| Net Cash from Operations | $0.21B | $0.19B | $0.20B | $0.22B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.16B) | ($0.11B) | ($0.12B) | ($0.15B) |
| Purchases of Investments | ($0.03B) | ($0.16B) | ($0.11B) | ($0.36B) | ($0.12B) |
| Sales of Investments | $0.12B | $0.20B | $0.08B | $0.36B | $0.02B |
| Net Cash from Investing | ($0.11B) | ($0.14B) | ($0.14B) | ($0.11B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.18B) | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.03B | $0.10B | $0.10B | $0.08B |
| FCF Margin %(computed) | 0.10% | 0.55% | 2.05% | 2.02% | 1.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Weis Markets, Inc. data
About Weis Markets, Inc. (WMK) Cash Flow Statement
Weis Markets, Inc. generated operating cash flow of $0.21B and free cash flow of $0.00B for 2025 — a FCF margin of 0.10%. Capital expenditure was ($0.20B).
Frequently asked questions
WMK · 4 questionsWeis Markets, Inc. generated free cash flow of $0.00B for 2025, down 81.5% year-over-year.
WMK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10