Screener
Warby Parker WRBY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.64M+365% | $3.18M-8.5% | —— | $5.87M+244% | -$1.75M+74.1% | ||
| $10.22M+17.2% | $13.77M+13.2% | $13.1M+6.2% | $12.53M+5.9% | $8.72M-21.6% | ||
| $9.9M+11.3% | $11.39M-7.6% | $6.28M-27.3% | $7.03M-34.8% | $8.9M-35.7% | ||
| $29.62M-26.3% | $24.51M-16.5% | $23.25M+16.8% | $17.97M-34.1% | $40.2M+27.1% | ||
| $22.86M+40.4% | $16.14M-0.1% | $15.12M-14.7% | $19.49M+37.0% | $16.29M-7.7% | ||
| -$22.86M-40.4% | -$16.14M+0.1% | -$15.12M+14.7% | -$19.49M-37.0% | -$16.29M+7.7% | ||
| -$2.3M+17.0% | -$6.16M-168% | -$2.31M-292% | -$4.61M-9,904% | -$2.77M-177% | ||
| $4.43M-79.2% | $1.89M-82.7% | $6M+91.7% | —— | $21.31M+21.3% | ||
| $6.76M-71.8% | $8.37M-36.6% | $8.13M+271% | $0-100% | $23.91M+71.1% |
FAQ
- How much cash does Warby Parker generate?
- Warby Parker (WRBY) generated $95.4M in operating cash flow over the trailing twelve months.
- What is Warby Parker's free cash flow?
- After $73.6M of capital expenditures, Warby Parker's free cash flow was $23.3M over the trailing twelve months, down 55.6% year over year.
- Where does Warby Parker's cash flow data come from?
- Every line is extracted from Warby Parker'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.
