Annual CFO
$317.00M$32.00M-9.17%
Summary
- Current Value
- As of today, W annual cash from operations is $317.00M, down -9.17% on
- Historical Performance
- W annual cash from operations is down -22.68% over the past 3 years, and up +260.91% over the past 5 years
- All-Time High Comparison
- W annual cash from operations is currently -77.63% below its historical high of $1.42B set on
- 3-Year Low Comparison
- W annual cash from operations is +147.03% above its 3-year low of -$674.00M reached on an earlier date
- Sector Comparison
- W annual cash from operations is higher than 70.50% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $317.00M | -9.2% | -22.7% | +260.9% | +7935.5% | |
| Quarterly Cash From Operations | $155.00M | +216.3% | +136.0% | -53.2% | – | |
| TTM Cash From Operations | $494.00M | +57.8% | +172.3% | -57.9% | – | |
| Price | $113.45 | +150.3% | +199.8% | -56.1% | – | |
| Annual Cash From Investing | -$262.00M | -72.4% | +49.1% | +69.4% | -1035.2% | |
| Annual Cash From Financing | -$69.00M | -189.6% | +77.2% | -108.8% | -253.5% | |
| Annual Free Cash Flow | $83.00M | +4250.0% | -36.1% | +113.9% | +852.1% | |
| Annual CAPEX | $234.00M | -33.3% | -16.4% | -41.6% | +1462.1% | |
| Annual Net Income | -$492.00M | +33.3% | -275.6% | +50.0% | -1381.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $349.00M | -9.2% | |
| 5Y | $1.42B | N/A | -77.6% |
| All | $1.42B | -77.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$674.00M | N/A | +147.0% |
| 5Y | -$674.00M | +147.0% | |
| All | -$674.00M | +147.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of W?
As of today, W annual cash from operations is $317.00M
What is 1-year change in W annual cash from operations?
W annual cash from operations is down -9.17% year-over-year
What is 3-year change in W annual cash from operations?
W annual cash from operations is down -22.68% over the past 3 years
How far is W annual cash from operations from its all-time high?
W annual cash from operations is currently -77.63% below its historical high of $1.42B set on December 31, 2020
How does W annual cash from operations rank versus sector peers?
W annual cash from operations is higher than 70.50% of companies in Consumer Cyclical sector
When is W next annual earnings release?
The next annual earnings release for W is on
Quarterly CFO
$155.00M$118.00M-43.22%
Summary
- Current Value
- As of today, W quarterly cash from operations is $155.00M, down -43.22% on
- Historical Performance
- W quarterly cash from operations is up +216.33% year-over-year, and up +135.96% over the past 3 years
- All-Time High Comparison
- W quarterly cash from operations is currently -86.35% below its historical high of $1.14B set on
- 3-Year Low Comparison
- W quarterly cash from operations is +205.44% above its 3-year low of -$147.00M reached on
- Sector Comparison
- W quarterly cash from operations is higher than 77.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $155.00M | -43.2% | +216.3% | +136.0% | -53.2% | |
| Annual Cash From Operations | $317.00M | – | -9.2% | -22.7% | +260.9% | |
| TTM Cash From Operations | $494.00M | +27.3% | +57.8% | +172.3% | -57.9% | |
| Price | $113.45 | +43.8% | +150.3% | +199.8% | -56.1% | |
| Quarterly Cash From Investing | -$67.00M | -1.5% | -31.4% | -204.6% | -3438.3% | |
| Quarterly Cash From Financing | -$243.00M | -21.5% | -100.0% | -367.0% | -223.5% | |
| Quarterly Free Cash Flow | $93.00M | -59.6% | +1133.3% | +117.3% | -63.5% | |
| Quarterly CAPEX | $62.00M | +44.2% | +6.9% | -42.1% | -18.4% | |
| Quarterly Net Income | -$99.00M | -760.0% | -33.8% | +65.0% | -157.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.00M | -43.2% | |
| 3Y | $273.00M | -43.2% | |
| 5Y | $275.44M | -43.7% | |
| All | $1.14B | -86.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.00M | +261.5% | |
| 3Y | -$147.00M | +205.4% | |
| 5Y | -$431.00M | +136.0% | |
| All | -$431.00M | +136.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of W?
As of today, W quarterly cash from operations is $155.00M
What is W quarterly cash from operations most recent change?
W quarterly cash from operations was down -43.22% on September 30, 2025
What is 1-year change in W quarterly cash from operations?
W quarterly cash from operations is up +216.33% year-over-year
How far is W quarterly cash from operations from its all-time high?
W quarterly cash from operations is currently -86.35% below its historical high of $1.14B set on June 30, 2020
How does W quarterly cash from operations rank versus sector peers?
W quarterly cash from operations is higher than 77.02% of companies in Consumer Cyclical sector
When is W next earnings release?
The next earnings release for W is on
TTM CFO
$494.00M$106.00M+27.32%
Summary
- Current Value
- As of today, W TTM cash from operations is $494.00M, up +27.32% on
- Historical Performance
- W TTM cash from operations is up +57.83% year-over-year, and up +172.31% over the past 3 years
- All-Time High Comparison
- W TTM cash from operations is currently -73.29% below its historical high of $1.85B set on
- 3-Year Low Comparison
- W TTM cash from operations is +173.29% above its 3-year low of -$674.00M reached on an earlier date
- Sector Comparison
- W TTM cash from operations is higher than 72.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $494.00M | +27.3% | +57.8% | +172.3% | -57.9% | |
| Annual Cash From Operations | $317.00M | – | -9.2% | -22.7% | +260.9% | |
| Quarterly Cash From Operations | $155.00M | -43.2% | +216.3% | +136.0% | -53.2% | |
| Price | $113.45 | +43.8% | +150.3% | +199.8% | -56.1% | |
| TTM Cash From Investing | -$234.00M | -7.3% | +22.0% | +48.2% | +51.8% | |
| TTM Cash From Financing | -$375.00M | -184.1% | -10000.0% | -2495.3% | -183.0% | |
| TTM Free Cash Flow | $286.00M | +55.4% | +565.1% | +126.0% | -64.0% | |
| TTM CAPEX | $208.00M | +2.0% | -23.0% | -49.9% | -45.0% | |
| TTM Net Income | -$325.00M | -8.3% | +39.6% | +72.5% | -92.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $494.00M | at high | |
| 3Y | $494.00M | at high | |
| 5Y | $1.85B | -73.3% | |
| All | $1.85B | -73.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $317.00M | N/A | +55.8% |
| 3Y | -$674.00M | N/A | +173.3% |
| 5Y | -$683.19M | +172.3% | |
| All | -$683.19M | +172.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of W?
As of today, W TTM cash from operations is $494.00M
What is W TTM cash from operations most recent change?
W TTM cash from operations was up +27.32% on September 30, 2025
What is 1-year change in W TTM cash from operations?
W TTM cash from operations is up +57.83% year-over-year
How far is W TTM cash from operations from its all-time high?
W TTM cash from operations is currently -73.29% below its historical high of $1.85B set on March 31, 2021
How does W TTM cash from operations rank versus sector peers?
W TTM cash from operations is higher than 72.78% of companies in Consumer Cyclical sector
When is W next earnings release?
The next earnings release for W is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- W Official Website www.wayfair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616707/000161670725000127/0001616707-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616707/000161670725000022/0001616707-25-000022-index.htm
- W Profile on Yahoo Finance finance.yahoo.com/quote/W
- W Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/w