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% | ||
| $1M-50.0% | $2M0.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | ||
| $0— | $0— | $0— | $0-100% | $23M-34.3% | ||
| $26M— | —— | —— | -$33M-106% | -$16M-1,700% | ||
| $7M— | —— | -$18M— | —— | $14M— | ||
| -$63M— | —— | —— | —— | -$143M-257% | ||
| $20M— | —— | —— | -$21M— | $0+100% | ||
| $9M— | —— | —— | -$20M-66.7% | -$12M— | ||
| -$43M+73.9% | -$165M-66.7% | -$99M-1,750% | $6M-76.0% | $25M-13.8% | ||
| -$52M-126% | $202M+30.3% | $155M-43.2% | $273M+384% | -$96M-159% | ||
| $25M0.0% | $25M-7.4% | $27M+108% | $13M+160% | $5M-75.0% | ||
| $5M-87.2% | $39M+85.7% | $21M-43.2% | $37M+106% | $18M-40.0% | ||
| $13M-51.9% | $27M+68.8% | $16M+14.3% | $14M-68.2% | $44M+633% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$46M+33.3% | -$69M-3.0% | -$67M-1.5% | -$66M-288% | -$17M+79.8% | ||
| $0-100% | $692M— | —— | —— | $691M-12.1% | ||
| $250M— | —— | —— | —— | $0-100% | ||
| $29M-17.1% | $35M-22.2% | $45M+400% | $9M— | $0— | ||
| -$378M— | —— | -$243M-21.5% | -$200M-243% | $140M+294% | ||
| $4M+300% | -$2M— | $0+100% | -$19M-111% | -$9M-164% | ||
| -$472M-255% | $305M+297% | -$155M— | $0-100% | $18M— | ||
| $35M-14.6% | $41M+5.1% | $39M-9.3% | $43M+169% | $16M+14.3% | ||
| $1M-50.0% | $2M0.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | ||
| —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M— | ||
| $20M— | —— | —— | -$21M— | $0+100% | ||
| $0— | $0— | $0— | $0-100% | $23M-34.3% | ||
| $9M— | —— | —— | -$20M-66.7% | -$12M— | ||
| $29M-9.4% | $32M-8.6% | $35M+16.7% | $30M-21.1% | $38M-5.0% | ||
| $13M-51.9% | $27M+68.8% | $16M+14.3% | $14M-68.2% | $44M+633% | ||
| $99M-73.6% | $375M+89.4% | $198M+3.7% | $191M-65.3% | $551M-25.6% | ||
| $6M+200% | $2M— | —— | $10M+42.9% | $7M— | ||
| —— | $12.25M0.0% | $12.25M0.0% | $12.25M0.0% | $12.25M+1,533% | ||
| -$77M-144% | $177M+38.3% | $128M-50.8% | $260M+357% | -$101M-171% | ||
| -$77M-144% | $177M+38.3% | $128M-50.8% | $260M+357% | -$101M-171% |
Chart any of these lines over time, or line them up against competitors.
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.
