The table below shows WEIS MARKETS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$207.21M
$187.47M
$201.60M
$218.02M
$227.71M
$277.99M
Capital expenditure
$202.38M
$161.35M
$104.01M
$122.17M
$151.80M
$130.99M
Investing cash flow
-$105.32M
-$144.78M
-$138.80M
-$111.11M
-$244.65M
-$174.90M
Dividends paid
$35.12M
$36.58M
$36.58M
$34.97M
$33.62M
WMK operating cash flow (10-K history)
WEIS MARKETS INC reported operating cash flow of $207.21M for fiscal year 2025. That is up 10.5% from $187.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $149.08M (FY 2016) to $207.21M. Figures come from the company's audited annual reports as filed with the SEC.
