Company / Operating Cash Flow
WEIS MARKETS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$61.4M
FY2025
5-year range
$61.4M / $218.0M
FY2021-FY2025
Trend
-17.6%
vs FY2024
Sector context
#83 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, WEIS MARKETS INC is in the bottom 5% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $218M in FY2022 to $61M in FY2025.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of -16.4%.
Declined from $202M to $61M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -34.4%
- 5-Year CAGR
- -16.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer StaplesTop 95% of 87This company $61.4M Sector average $1.9B
▼
-96.7% below sector average
Key checks
Key Insights
- WEIS MARKETS INC's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -16.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 17.6% year-over-year.
- Ranks #83 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.4M | -17.6% |
| FY2024 | $74.5M | -63.0% |
| FY2023 | $201.6M | -7.5% |
| FY2022 | $218.0M | +27.0% |
| FY2021 | $171.7M | +14.3% |
| FY2020 | $150.3M | -5.6% |
| FY2019 | $159.1M | +5.9% |
| FY2018 | $150.3M | +9.9% |
| FY2017 | $136.7M | +11.1% |
| FY2016 | $123.1M | -10.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026