Wayfair W Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$305M+14.6% | -$313M+36.4% | -$325M+39.6% | -$300M+52.2% | -$357M+43.4% | ||
| $291M-20.1% | $305M-21.2% | $324M-19.4% | $343M-17.1% | $364M-12.7% | ||
| $338M-0.6% | $335M-15.2% | $338M-27.6% | $345M-32.5% | $340M-41.4% | ||
| $7M-22.2% | $9M0.0% | $9M0.0% | $9M-10.0% | $9M-10.0% | ||
| $0-100% | $23M-37.8% | $58M+2,800% | $59M+5,800% | $60M+5,900% | ||
| —— | —— | —— | -$48M— | $31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $47M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$301M-657% | -$233M-903% | -$39M— | $60M— | $54M— | ||
| $578M+60.6% | $534M+68.5% | $494M+57.8% | $388M+0.8% | $360M+0.8% | ||
| $90M+38.5% | $70M-4.1% | $65M-35.0% | $55M-51.3% | $65M-48.8% | ||
| $102M+104% | $115M+69.1% | $106M+51.4% | $85M+14.9% | $50M-30.6% | ||
| $70M+2.9% | $101M+159% | $80M+116% | $70M+100% | $68M-29.9% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| -$248M-21.6% | -$219M+16.4% | -$234M+22.0% | -$218M+33.5% | -$204M+29.9% | ||
| —— | —— | —— | —— | $1.48B+190% | ||
| —— | —— | —— | —— | $87.75M— | ||
| $118M— | $89M— | $54M— | $9M— | —— | ||
| —— | —— | -$375M— | -$132M— | $71M— | ||
| -$17M— | -$30M-475% | -$14M— | -$20M— | $0— | ||
| -$322M— | $168M— | —— | —— | —— | ||
| $158M+159% | $139M+121% | $112M+80.6% | $91M+46.8% | $61M+19.6% | ||
| $7M-22.2% | $9M0.0% | $9M0.0% | $9M-10.0% | $9M-10.0% | ||
| —— | $15M— | $11.25M— | $7.5M— | $3.75M— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $23M-37.8% | $58M+2,800% | $59M+5,800% | $60M+5,900% | ||
| —— | —— | —— | —— | —— | ||
| $126M-20.3% | $135M-16.1% | $143M-15.9% | $149M-16.3% | $158M-17.3% | ||
| $70M+2.9% | $101M+159% | $80M+116% | $70M+100% | $68M-29.9% | ||
| $863M-33.2% | $1.32B+77.5% | $1.68B+1,208% | $1.48B+477% | $1.29B+235% | ||
| —— | —— | —— | —— | —— | ||
| —— | $49M+1,533% | $37.5M+1,567% | $26M+1,633% | $14.5M+1,833% | ||
| $488M+65.4% | $464M+90.2% | $429M+101% | $333M+22.4% | $295M+28.3% | ||
| $488M+65.4% | $464M+90.2% | $429M+101% | $333M+22.4% | $295M+28.3% |
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.
