Wayfair W Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$105M+7.1% | -$116M+9.4% | -$99M-33.8% | $15M+136% | -$113M+54.4% | ||
| $67M-17.3% | $71M-21.1% | $75M-20.2% | $78M-21.2% | $81M-22.1% | ||
| $67M+4.7% | $83M-3.5% | $88M-7.4% | $100M+5.3% | $64M-46.2% | ||
| -$52M+45.8% | $202M+24.7% | $155M+216% | $273M+11.4% | -$96M+30.9% | ||
| $25M+400% | $25M+25.0% | $27M+58.8% | $13M-43.5% | $5M-61.5% | ||
| -$46M-171% | -$69M+17.9% | -$67M-31.4% | -$66M-26.9% | -$17M+77.3% | ||
| $0-100% | $692M-12.0% | —— | —— | $691M— | ||
| $250M— | —— | —— | —— | $0-100% | ||
| -$378M-370% | —— | -$243M— | -$200M-6,767% | $140M— | ||
| -$472M-2,722% | $305M— | -$155M-1,838% | $0— | $18M+108% | ||
| -$77M+23.8% | $177M+24.6% | $128M+300% | $260M+17.1% | -$101M+33.6% |
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Compare these in charts →Questions, answered.
- How much cash does Wayfair generate?
- Wayfair (W) generated $578.0M in operating cash flow over the trailing twelve months.
- What is Wayfair's free cash flow?
- After $90.0M of capital expenditures, Wayfair's free cash flow was $488.0M over the trailing twelve months, up 65.4% year over year.
- Where does Wayfair's cash flow data come from?
- Every line is extracted from Wayfair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
