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% | ||
| $1M-66.7% | $2M0.0% | $2M0.0% | $2M0.0% | $3M0.0% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $23M— | ||
| $26M+263% | —— | —— | -$33M-172% | -$16M-77.8% | ||
| $7M-50.0% | —— | -$18M-700% | —— | $14M+100% | ||
| -$63M+55.9% | —— | —— | —— | -$143M+5.9% | ||
| $20M— | —— | —— | -$21M— | $0+100% | ||
| $9M+175% | —— | —— | -$20M-386% | -$12M-1,300% | ||
| -$43M-272% | -$165M-669% | -$99M— | $6M— | $25M— | ||
| -$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% | ||
| $5M-72.2% | $39M+30.0% | $21M— | $37M+1,750% | $18M-50.0% | ||
| $13M-70.5% | $27M+350% | $16M+167% | $14M+16.7% | $44M+193% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$46M-171% | -$69M+17.9% | -$67M-31.4% | -$66M-26.9% | -$17M+77.3% | ||
| $0-100% | $692M-12.0% | —— | —— | $691M— | ||
| $250M— | —— | —— | —— | $0-100% | ||
| $29M— | $35M— | $45M— | $9M— | $0— | ||
| -$378M-370% | —— | -$243M— | -$200M-6,767% | $140M— | ||
| $4M+144% | -$2M-114% | $0+100% | -$19M-2,000% | -$9M-800% | ||
| -$472M-2,722% | $305M— | -$155M-1,838% | $0— | $18M+108% | ||
| $35M+119% | $41M+193% | $39M+117% | $43M+231% | $16M-11.1% | ||
| $1M-66.7% | $2M0.0% | $2M0.0% | $2M0.0% | $3M0.0% | ||
| —— | $3.75M— | $3.75M— | $3.75M— | $3.75M— | ||
| $20M— | —— | —— | -$21M— | $0+100% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $23M— | ||
| $9M+175% | —— | —— | -$20M-386% | -$12M-1,300% | ||
| $29M-23.7% | $32M-20.0% | $35M-14.6% | $30M-23.1% | $38M-7.3% | ||
| $13M-70.5% | $27M+350% | $16M+167% | $14M+16.7% | $44M+193% | ||
| $99M-82.0% | $375M-49.4% | $198M— | $191M— | $551M— | ||
| $6M-14.3% | $2M— | —— | $10M— | $7M-65.0% | ||
| —— | $12.25M+1,533% | $12.25M+1,533% | $12.25M+1,533% | $12.25M+1,533% | ||
| -$77M+23.8% | $177M+24.6% | $128M+300% | $260M+17.1% | -$101M+33.6% | ||
| -$77M+23.8% | $177M+24.6% | $128M+300% | $260M+17.1% | -$101M+33.6% |
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.
