What is Wayfair's free cash flow?

Wayfair (W) reported free cash flow of -$77M in Q1 2026.

How has Wayfair's free cash flow changed year-over-year?

Wayfair's free cash flow increased by 23.8% year-over-year, from -$101M to -$77M.

What is the long-term trend for Wayfair's free cash flow?

Over 3 years (2022 to 2025), Wayfair's free cash flow has grown at a -20.1% compound annual growth rate (CAGR), from -$908M to $464M.

Wayfair W Free cash flow

Free cash flow at other companies

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-$319M+38.1%

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$2.83B-1.1%

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-$1.95B-558%

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$5.19B+47.4%

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Williams-SonomaWSM

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Other financials

Income statement

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Revenue$2.9B+7.4%

Gross profit$880.0M+5.1%

Operating income-$11.0M+91.0%

Net income-$105.0M+7.1%

EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%

Total debt$3.6B-7.1%

Total equity-$2.8B-1.2%

Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%

CapEx$25.0M+400%

Valuation

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Market cap$11.68B+142%

Enterprise value$14.32B+87.7%

P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp

Operating margin1%+0.6pp

Net margin-2.4%-0.4pp

FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%—

Debt / equity135.6×—

Current ratio0.8×-0.1×

Where this comes from

Calculated from Wayfair’s reported figures.

−$52.0Mnet cash from operating−$25.0Mcapital expenditures=-$77M

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's free cash flow?: Wayfair (W) reported free cash flow of -$77M in Q1 2026.
How has Wayfair's free cash flow changed year-over-year?: Wayfair's free cash flow increased by 23.8% year-over-year, from -$101M to -$77M.
What is the long-term trend for Wayfair's free cash flow?: Over 3 years (2022 to 2025), Wayfair's free cash flow has grown at a -20.1% compound annual growth rate (CAGR), from -$908M to $464M.