Wayfair W Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$305M+2.6% | -$313M+3.7% | -$325M-8.3% | -$300M+16.0% | -$357M+27.4% | ||
| $291M-4.6% | $305M-5.9% | $324M-5.5% | $343M-5.8% | $364M-5.9% | ||
| $338M+0.9% | $335M-0.9% | $338M-2.0% | $345M+1.5% | $340M-13.9% | ||
| $7M-22.2% | $9M0.0% | $9M0.0% | $9M0.0% | $9M0.0% | ||
| $0-100% | $23M-60.3% | $58M-1.7% | $59M-1.7% | $60M+62.2% | ||
| —— | —— | —— | -$48M-255% | $31M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $47M+23.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$301M-29.2% | -$233M-497% | -$39M-165% | $60M+11.1% | $54M+86.2% | ||
| $578M+8.2% | $534M+8.1% | $494M+27.3% | $388M+7.8% | $360M+13.6% | ||
| $90M+28.6% | $70M+7.7% | $65M+18.2% | $55M-15.4% | $65M-11.0% | ||
| $102M-11.3% | $115M+8.5% | $106M+24.7% | $85M+70.0% | $50M-26.5% | ||
| $70M-30.7% | $101M+26.3% | $80M+14.3% | $70M+2.9% | $68M+74.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$248M-13.2% | -$219M+6.4% | -$234M-7.3% | -$218M-6.9% | -$204M+22.1% | ||
| —— | —— | —— | —— | $1.48B+87.9% | ||
| —— | —— | —— | —— | $87.75M-25.0% | ||
| $118M+32.6% | $89M+64.8% | $54M+500% | $9M— | —— | ||
| —— | —— | -$375M-184% | -$132M-286% | $71M+203% | ||
| -$17M+43.3% | -$30M-114% | -$14M+30.0% | -$20M— | $0-100% | ||
| -$322M-292% | $168M— | —— | —— | —— | ||
| $158M+13.7% | $139M+24.1% | $112M+23.1% | $91M+49.2% | $61M-3.2% | ||
| $7M-22.2% | $9M0.0% | $9M0.0% | $9M0.0% | $9M0.0% | ||
| —— | $15M+33.3% | $11.25M+50.0% | $7.5M+100% | $3.75M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $23M-60.3% | $58M-1.7% | $59M-1.7% | $60M+62.2% | ||
| —— | —— | —— | —— | —— | ||
| $126M-6.7% | $135M-5.6% | $143M-4.0% | $149M-5.7% | $158M-1.9% | ||
| $70M-30.7% | $101M+26.3% | $80M+14.3% | $70M+2.9% | $68M+74.4% | ||
| $863M-34.4% | $1.32B-21.8% | $1.68B+13.4% | $1.48B+14.8% | $1.29B+74.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49M+30.7% | $37.5M+44.2% | $26M+79.3% | $14.5M+383% | ||
| $488M+5.2% | $464M+8.2% | $429M+28.8% | $333M+12.9% | $295M+20.9% | ||
| $488M+5.2% | $464M+8.2% | $429M+28.8% | $333M+12.9% | $295M+20.9% |
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.
