Wingstop Inc. (WING) Cash Flow Statement
Wingstop Inc. (WING) generated $189.5M of operating cash flow over the twelve months to 2026-06-30, spent $61.0M on capital expenditure and had free cash flow of $128.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.3B
- P/E TTM
- 28.3
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.9 | 21.9 | 27.4 | 38.8 | 38.6 | 65.5 | 48.9 | 76.2 | 121.6 | 157.6 | 153.1 | 189.5 | |
| Capital expenditure | 1.9 | 2.1 | 2.5 | 4.0 | 22.5 | 6.1 | 28.0 | 23.9 | 40.8 | 51.9 | 47.4 | -61.0 | |
| Free cash flow | 11.9 | 19.8 | 24.9 | 34.8 | 16.1 | 59.5 | 20.9 | 52.3 | 80.8 | 105.7 | 105.6 | 128.5 | |
| Dividends paid | 48.0 | 83.3 | 4.1 | 190.7 | 11.7 | 163.8 | 19.8 | 141.3 | 24.9 | 28.9 | 32.4 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 125.4 | 314.7 | 221.9 | — | |
| Stock-based compensation | 1.2 | 1.2 | 1.9 | 3.7 | 7.0 | 8.6 | 9.6 | 4.2 | 15.6 | 22.1 | 24.9 | — |
USD millions · SEC XBRL
Wingstop Inc. — questions
- What is Wingstop Inc.'s operating cash flow?
- $189.5M over the twelve months to 2026-06-30.
- How much does Wingstop Inc. spend on capital expenditure?
- $61.0M over the twelve months to 2026-06-30.
- What is Wingstop Inc.'s free cash flow?
- $128.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Wingstop Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.