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Wayfair (W) Cash From Operations

Annual CFO

$317.00 M
-$32.00 M-9.17%

December 31, 2024

Summary

Performance

1-Year Change

-9.17%

3-Year Change

-22.68%

5-Year Change

+260.91%

15-Year Change

+842.5%

W Cash From Operations Chart

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Highlights

Sector Rank

68.9%
W annual cash flow from operations is higher than 68.9% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.42 B
W annual cash flow from operations is currently -77.63% below its historical high of $1.42 billion

3-Year Low

-$674.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
W previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
W next annual earnings announcement has not yet been scheduled

OtherWcash flowmetrics:

Annual CFI

-$262.00 M
W annual cash flow from investing activities is -$262.00 million

Annual CFF

-$69.00 M
W annual cash flow from financing activities is -$69.00 million

Annual FCF

$83.00 M
W annual free cash flow is $83.00 million

Annual CAPEX

$234.00 M
W annual capital expenditures is $234.00 million

Quarterly CFO

$162.00 M
+$113.00 M+230.61%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+2.53%

3-Year Change

+82.02%

5-Year Change

-8.47%

W Quarterly CFO Chart

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Highlights

Sector Rank

75%
W quarterly cash flow from operations is higher than 75% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.14 B
W quarterly cash flow from operations is currently -85.73% below its historical high of $1.14 billion

3-Year Low

-$431.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
W previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
W next earnings announcement has not yet been scheduled

OtherWcash flowmetrics:

Quarterly CFI

-$84.00 M
W quarterly cash flow from investing activities is -$84.00 million

Quarterly CFF

-$72.00 M
W quarterly cash flow from financing activities is -$72.00 million

Quarterly FCF

$102.00 M
W quarterly free cash flow is $102.00 million

Quarterly CAPEX

$60.00 M
W quarterly capital expenditures is $60.00 million

TTM CFO

$317.00 M
+$4.00 M+1.28%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-9.17%

3-Year Change

-22.68%

5-Year Change

-82.87%

W TTM CFO Chart

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Highlights

Sector Rank

67.2%
W TTM cash flow from operations is higher than 67.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.85 B
W TTM cash flow from operations is currently -82.87% below its historical high of $1.85 billion

3-Year Low

-$683.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
W previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
W next earnings announcement has not yet been scheduled

OtherWcash flowmetrics:

TTM CFI

-$262.00 M
W TTM cash flow from investing activities is -$262.00 million

TTM CFF

-$69.00 M
W TTM cash flow from financing activities is -$69.00 million

TTM FCF

$83.00 M
W TTM free cash flow is $83.00 million

TTM CAPEX

$234.00 M
W TTM capital expenditures is $234.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

W Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.2%+2.5%-9.2%
3 y3 years-22.7%+82.0%-22.7%
5 y5 years+260.9%-8.5%-82.9%

W Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.7%+147.0%-33.9%+137.6%-22.7%+146.4%
5 y5-year-77.6%+147.0%-85.7%+137.6%-82.9%+146.4%
alltimeall time-77.6%+147.0%-85.7%+137.6%-82.9%+146.4%

Wayfair Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$317.00 M(-9.2%)
$162.00 M(+230.6%)
$317.00 M(+1.3%)
Sep 2024
-
$49.00 M(-80.0%)
$313.00 M(-18.7%)
Jun 2024
-
$245.00 M(-276.3%)
$385.00 M(+7.8%)
Mar 2024
-
-$139.00 M(-188.0%)
$357.00 M(+2.3%)
Dec 2023
$349.00 M(-151.8%)
$158.00 M(+30.6%)
$349.00 M(+20.8%)
Sep 2023
-
$121.00 M(-44.2%)
$289.00 M(-209.9%)
Jun 2023
-
$217.00 M(-247.6%)
-$263.00 M(-55.8%)
Mar 2023
-
-$147.00 M(-250.0%)
-$595.00 M(-11.7%)
Dec 2022
-$674.00 M(-264.4%)
$98.00 M(-122.7%)
-$674.00 M(-1.3%)
Sep 2022
-
-$431.00 M(+274.8%)
-$683.00 M(+78.3%)
Jun 2022
-
-$115.00 M(-49.1%)
-$383.00 M(-5571.4%)
Mar 2022
-
-$226.00 M(-353.9%)
$7.00 M(-98.3%)
Dec 2021
$410.00 M(-71.1%)
$89.00 M(-167.9%)
$410.00 M(-22.4%)
Sep 2021
-
-$131.00 M(-147.6%)
$528.01 M(-46.7%)
Jun 2021
-
$275.00 M(+55.4%)
$990.04 M(-46.5%)
Mar 2021
-
$177.00 M(-14.5%)
$1.85 B(+30.6%)
Dec 2020
$1.42 B(-819.3%)
$207.01 M(-37.5%)
$1.42 B(+20.7%)
Sep 2020
-
$331.03 M(-70.8%)
$1.17 B(+53.2%)
Jun 2020
-
$1.14 B(-543.0%)
$766.04 M(-306.0%)
Mar 2020
-
-$256.29 M(+602.6%)
-$371.94 M(+88.8%)
Dec 2019
-$197.00 M
-$36.48 M(-52.3%)
-$197.00 M(+67.0%)
Sep 2019
-
-$76.44 M(+2695.9%)
-$117.99 M(+249.6%)
Jun 2019
-
-$2.73 M(-96.6%)
-$33.75 M(-303.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$81.35 M(-291.3%)
$16.59 M(-80.5%)
Dec 2018
$84.86 M(+152.3%)
$42.53 M(+445.0%)
$84.86 M(+7.1%)
Sep 2018
-
$7.80 M(-83.6%)
$79.21 M(-17.6%)
Jun 2018
-
$47.60 M(-464.0%)
$96.16 M(+44.3%)
Mar 2018
-
-$13.08 M(-135.5%)
$66.66 M(+98.2%)
Dec 2017
$33.63 M(-46.5%)
$36.88 M(+49.0%)
$33.63 M(-52.1%)
Sep 2017
-
$24.75 M(+36.7%)
$70.25 M(+14.9%)
Jun 2017
-
$18.10 M(-139.3%)
$61.12 M(-10.0%)
Mar 2017
-
-$46.10 M(-162.7%)
$67.92 M(+8.1%)
Dec 2016
$62.81 M(-53.5%)
$73.49 M(+370.5%)
$62.81 M(-21.2%)
Sep 2016
-
$15.62 M(-37.3%)
$79.69 M(-31.0%)
Jun 2016
-
$24.90 M(-148.6%)
$115.57 M(-3.0%)
Mar 2016
-
-$51.20 M(-156.7%)
$119.12 M(-11.8%)
Dec 2015
$135.12 M(+3175.7%)
$90.37 M(+75.5%)
$135.12 M(+35.5%)
Sep 2015
-
$51.50 M(+81.0%)
$99.72 M(+168.4%)
Jun 2015
-
$28.45 M(-180.8%)
$37.15 M(-659.0%)
Mar 2015
-
-$35.20 M(-164.0%)
-$6.64 M(-261.1%)
Dec 2014
$4.13 M(-88.0%)
$54.96 M(-596.7%)
$4.13 M(-108.1%)
Sep 2014
-
-$11.07 M(-27.9%)
-$50.84 M(+27.8%)
Jun 2014
-
-$15.34 M(-37.2%)
-$39.77 M(+62.8%)
Mar 2014
-
-$24.43 M
-$24.43 M
Dec 2013
$34.41 M(+772.3%)
-
-
Dec 2012
$3.94 M
-
-

FAQ

  • What is Wayfair annual cash flow from operations?
  • What is the all time high annual CFO for Wayfair?
  • What is Wayfair annual CFO year-on-year change?
  • What is Wayfair quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Wayfair?
  • What is Wayfair quarterly CFO year-on-year change?
  • What is Wayfair TTM cash flow from operations?
  • What is the all time high TTM CFO for Wayfair?
  • What is Wayfair TTM CFO year-on-year change?

What is Wayfair annual cash flow from operations?

The current annual CFO of W is $317.00 M

What is the all time high annual CFO for Wayfair?

Wayfair all-time high annual cash flow from operations is $1.42 B

What is Wayfair annual CFO year-on-year change?

Over the past year, W annual cash flow from operations has changed by -$32.00 M (-9.17%)

What is Wayfair quarterly cash flow from operations?

The current quarterly CFO of W is $162.00 M

What is the all time high quarterly CFO for Wayfair?

Wayfair all-time high quarterly cash flow from operations is $1.14 B

What is Wayfair quarterly CFO year-on-year change?

Over the past year, W quarterly cash flow from operations has changed by +$4.00 M (+2.53%)

What is Wayfair TTM cash flow from operations?

The current TTM CFO of W is $317.00 M

What is the all time high TTM CFO for Wayfair?

Wayfair all-time high TTM cash flow from operations is $1.85 B

What is Wayfair TTM CFO year-on-year change?

Over the past year, W TTM cash flow from operations has changed by -$32.00 M (-9.17%)