Weis Markets Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weis Markets free cash flow
In the quarter ended Jun 27, 2026, Weis Markets generated $65.0 million of operating cash flow and spent $48.6 million on capital expenditures. That left free cash flow of $16.4 million, a free-cash-flow margin of 1.3% of revenue. Free cash flow was up 1077.2% from the prior year's $1.4 million.
Weis Markets returned $8.4 million to shareholders through dividends, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Weis Markets cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.86M | 27.85M | 31.96M | 16.90M | 25.28M | 19.55M | 33.70M | 24.51M | 25.40M | 22.41M | 17.55M | 23.23M |
| Net Income growth (YoY) | -9.58% | +42.48% | -5.15% | -31.04% | -0.50% | -12.78% | +92.01% | +5.53% | -25.86% | -13.18% | -24.94% | -18.95% |
| Depreciation & Amortization | 32.05M | 31.46M | 32.83M | 31.74M | 30.59M | 29.62M | 29.97M | 28.56M | 27.91M | 27.45M | 26.91M | 27.43M |
| Change in Working Capital | 10.31M | -35.38M | 19.12M | 23.76M | 11.41M | -47.07M | 12.78M | 6.59M | 3.44M | -18.76M | 114.14M | -61.46M |
| Operating Cash Flow | 65.05M | 30.25M | 86.59M | 59.20M | 56.56M | 4.86M | 87.14M | 25.83M | 40.26M | 34.24M | 158.48M | -37.30M |
| Capital Expenditures | -48.63M | -39.32M | -50.16M | -63.87M | -55.17M | -33.18M | -53.42M | -42.33M | -30.08M | -35.53M | -28.36M | -25.70M |
| Investing Cash Flow | -50.83M | -41.21M | -15.74M | -58.04M | -13.44M | -18.10M | -37.43M | -30.43M | -3.80M | -73.13M | -29.41M | -28.60M |
| Dividends Paid | -8.41M | -8.41M | -8.41M | -8.41M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M |
| Share Repurchases | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -8.41M | -8.41M | -8.41M | -8.41M | -149.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M | -9.15M | -9.14M |
| Net Change in Cash | 5.81M | -19.37M | 62.44M | -7.26M | -106.02M | -22.39M | 40.56M | -13.74M | 27.32M | -48.03M | 119.93M | -75.05M |
| Free Cash Flow | 16.42M | -9.07M | 36.43M | -4.68M | 1.40M | -28.32M | 33.73M | -16.50M | 10.18M | -1.29M | 130.11M | -63.00M |
This table shows 12 quarterly periods of Weis Markets's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow WMK's reporting calendar. What is a cash flow statement?