Wayfair W Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$105M+9.5% | -$116M-17.2% | -$99M-760% | $15M+113% | -$113M+11.7% | ||
| $67M-5.6% | $71M-5.3% | $75M-3.8% | $78M-3.7% | $81M-10.0% | ||
| $67M-19.3% | $83M-5.7% | $88M-12.0% | $100M+56.3% | $64M-25.6% | ||
| -$52M-126% | $202M+30.3% | $155M-43.2% | $273M+384% | -$96M-159% | ||
| $25M0.0% | $25M-7.4% | $27M+108% | $13M+160% | $5M-75.0% | ||
| -$46M+33.3% | -$69M-3.0% | -$67M-1.5% | -$66M-288% | -$17M+79.8% | ||
| $0-100% | $692M— | —— | —— | $691M-12.1% | ||
| $250M— | —— | —— | —— | $0-100% | ||
| -$378M— | —— | -$243M-21.5% | -$200M-243% | $140M+294% | ||
| -$472M-255% | $305M+297% | -$155M— | $0-100% | $18M— | ||
| -$77M-144% | $177M+38.3% | $128M-50.8% | $260M+357% | -$101M-171% |
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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.
