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Wayfair (W) Free Cash Flow

Annual FCF

$83.00 M
+$85.00 M+4250.00%

December 31, 2024

Summary

Performance

1-Year Change

+4250%

3-Year Change

-36.15%

5-Year Change

+113.88%

15-Year Change

+173.29%

W Free Cash Flow Chart

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Highlights

Sector Rank

60.68%
W annual free cash flow is higher than 60.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.08 B
W annual free cash flow is currently -92.33% below its historical high of $1.08 billion

3-Year Low

-$1.13 B

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 CFO

$317.00 M
W annual cash flow from operations is $317.00 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$234.00 M
W annual capital expenditures is $234.00 million

Quarterly FCF

$102.00 M
+$111.00 M+1233.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+64.52%

3-Year Change

+537.5%

5-Year Change

-8.93%

W Quarterly FCF Chart

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Highlights

Sector Rank

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

High & Low

All-time High

$1.05 B
W quarterly free cash flow is currently -90.32% below its historical high of $1.05 billion

3-Year Low

-$538.00 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 CFO

$162.00 M
W quarterly cash flow from operations is $162.00 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$60.00 M
W quarterly capital expenditures is $60.00 million

TTM FCF

$83.00 M
+$40.00 M+93.02%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+4250%

3-Year Change

-36.15%

5-Year Change

-94.64%

W TTM FCF Chart

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Highlights

Sector Rank

60.8%
W TTM free cash flow is higher than 60.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.55 B
W TTM free cash flow is currently -94.64% below its historical high of $1.55 billion

3-Year Low

-$1.13 B

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 CFO

$317.00 M
W TTM cash flow from operations is $317.00 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$234.00 M
W TTM capital expenditures is $234.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$317.00 M
W annual cash flow from operations is $317.00 million

Annual CAPEX

$234.00 M
W annual capital expenditures is $234.00 million

W Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4250.0%+64.5%+4250.0%
3 y3 years-36.1%+537.5%-36.1%
5 y5 years+113.9%-8.9%-94.6%

W Free Cash Flow 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-36.1%+107.3%-44.3%+119.0%-36.1%+107.3%
5 y5-year-92.3%+107.3%-90.3%+119.0%-94.6%+107.3%
alltimeall time-92.3%+107.3%-90.3%+119.0%-94.6%+107.3%

Wayfair Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$83.00 M(-4250.0%)
$102.00 M(-1233.3%)
$83.00 M(+93.0%)
Sep 2024
-
-$9.00 M(-104.9%)
$43.00 M(-54.3%)
Jun 2024
-
$183.00 M(-194.8%)
$94.00 M(+141.0%)
Mar 2024
-
-$193.00 M(-411.3%)
$39.00 M(-2050.0%)
Dec 2023
-$2.00 M(-99.8%)
$62.00 M(+47.6%)
-$2.00 M(-97.6%)
Sep 2023
-
$42.00 M(-67.2%)
-$83.00 M(-87.5%)
Jun 2023
-
$128.00 M(-154.7%)
-$663.00 M(-35.9%)
Mar 2023
-
-$234.00 M(+1131.6%)
-$1.03 B(-8.6%)
Dec 2022
-$1.13 B(-970.8%)
-$19.00 M(-96.5%)
-$1.13 B(+3.2%)
Sep 2022
-
-$538.00 M(+120.5%)
-$1.10 B(+43.6%)
Jun 2022
-
-$244.00 M(-26.3%)
-$764.00 M(+144.1%)
Mar 2022
-
-$331.00 M(-2168.8%)
-$313.00 M(-340.8%)
Dec 2021
$130.00 M(-88.0%)
$16.00 M(-107.8%)
$130.00 M(-46.3%)
Sep 2021
-
-$205.00 M(-199.0%)
$241.99 M(-65.5%)
Jun 2021
-
$207.00 M(+84.8%)
$702.02 M(-54.7%)
Mar 2021
-
$112.00 M(-12.5%)
$1.55 B(+43.1%)
Dec 2020
$1.08 B(-280.9%)
$127.99 M(-49.8%)
$1.08 B(+36.1%)
Sep 2020
-
$255.03 M(-75.8%)
$795.20 M(+121.3%)
Jun 2020
-
$1.05 B(-397.1%)
$359.27 M(-145.7%)
Mar 2020
-
-$354.62 M(+123.3%)
-$785.81 M(+31.4%)
Dec 2019
-$598.00 M
-$158.81 M(-12.2%)
-$598.00 M(+29.3%)
Sep 2019
-
-$180.90 M(+97.8%)
-$462.34 M(+35.9%)
Jun 2019
-
-$91.47 M(-45.2%)
-$340.24 M(+32.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$166.82 M(+620.5%)
-$256.32 M(+87.0%)
Dec 2018
-$137.09 M(+21.1%)
-$23.15 M(-60.6%)
-$137.09 M(+21.8%)
Sep 2018
-
-$58.80 M(+679.4%)
-$112.53 M(+55.9%)
Jun 2018
-
-$7.54 M(-84.1%)
-$72.19 M(-21.4%)
Mar 2018
-
-$47.59 M(-3468.3%)
-$91.87 M(-18.9%)
Dec 2017
-$113.25 M(+73.5%)
$1.41 M(-107.7%)
-$113.25 M(+71.7%)
Sep 2017
-
-$18.46 M(-32.2%)
-$65.96 M(+7.3%)
Jun 2017
-
-$27.23 M(-60.5%)
-$61.47 M(+14.5%)
Mar 2017
-
-$68.97 M(-241.6%)
-$53.66 M(-17.8%)
Dec 2016
-$65.27 M(-189.5%)
$48.70 M(-448.6%)
-$65.27 M(+81.4%)
Sep 2016
-
-$13.97 M(-28.1%)
-$35.98 M(-370.2%)
Jun 2016
-
-$19.42 M(-75.9%)
$13.32 M(-69.5%)
Mar 2016
-
-$80.58 M(-203.3%)
$43.72 M(-40.1%)
Dec 2015
$72.94 M(-274.2%)
$77.98 M(+120.7%)
$72.94 M(+59.5%)
Sep 2015
-
$35.33 M(+221.5%)
$45.74 M(-481.5%)
Jun 2015
-
$10.99 M(-121.4%)
-$11.99 M(-78.1%)
Mar 2015
-
-$51.37 M(-201.1%)
-$54.72 M(+30.7%)
Dec 2014
-$41.86 M(-324.6%)
$50.79 M(-326.8%)
-$41.86 M(-54.8%)
Sep 2014
-
-$22.40 M(-29.4%)
-$92.65 M(+31.9%)
Jun 2014
-
-$31.74 M(-17.6%)
-$70.25 M(+82.4%)
Mar 2014
-
-$38.51 M
-$38.51 M
Dec 2013
$18.63 M(-268.9%)
-
-
Dec 2012
-$11.04 M
-
-

FAQ

  • What is Wayfair annual free cash flow?
  • What is the all time high annual FCF for Wayfair?
  • What is Wayfair annual FCF year-on-year change?
  • What is Wayfair quarterly free cash flow?
  • What is the all time high quarterly FCF for Wayfair?
  • What is Wayfair quarterly FCF year-on-year change?
  • What is Wayfair TTM free cash flow?
  • What is the all time high TTM FCF for Wayfair?
  • What is Wayfair TTM FCF year-on-year change?

What is Wayfair annual free cash flow?

The current annual FCF of W is $83.00 M

What is the all time high annual FCF for Wayfair?

Wayfair all-time high annual free cash flow is $1.08 B

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

Over the past year, W annual free cash flow has changed by +$85.00 M (+4250.00%)

What is Wayfair quarterly free cash flow?

The current quarterly FCF of W is $102.00 M

What is the all time high quarterly FCF for Wayfair?

Wayfair all-time high quarterly free cash flow is $1.05 B

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

Over the past year, W quarterly free cash flow has changed by +$40.00 M (+64.52%)

What is Wayfair TTM free cash flow?

The current TTM FCF of W is $83.00 M

What is the all time high TTM FCF for Wayfair?

Wayfair all-time high TTM free cash flow is $1.55 B

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

Over the past year, W TTM free cash flow has changed by +$85.00 M (+4250.00%)