Annual CFO
$169.77M$118.31M+229.90%
Summary
- Current Value
- As of today, WAY annual cash from operations is $169.77M, up +229.90% on
- Historical Performance
- WAY annual cash from operations is up +59.55% over the past 3 years, and up +59.55% over the past 5 years
- All-Time High Comparison
- WAY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WAY annual cash from operations is +229.90% above its 3-year low of $51.46M reached on
- Sector Comparison
- WAY annual cash from operations is higher than 87.54% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $169.77M | +229.9% | +59.5% | +59.5% | +59.5% | |
| Quarterly Cash From Operations | $82.03M | +4.1% | – | – | – | |
| TTM Cash From Operations | $307.81M | +164.3% | – | – | – | |
| Price | $33.68 | -10.2% | – | – | – | |
| Annual Cash From Investing | -$27.27M | +55.7% | +93.9% | +93.9% | +93.9% | |
| Annual Cash From Financing | $16.65M | +197.1% | -95.0% | -95.0% | -95.0% | |
| Annual Free Cash Flow | $142.50M | +375.9% | +55.1% | +55.1% | +55.1% | |
| Annual CAPEX | $27.27M | +26.7% | +87.5% | +87.5% | +87.5% | |
| Annual Net Income | -$19.13M | +62.7% | +59.4% | +59.4% | +59.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $169.77M | at high | |
| 5Y | $169.77M | at high | |
| All | $169.77M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.46M | +229.9% | |
| 5Y | $51.46M | +229.9% | |
| All | $51.46M | +229.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $169.77M | +229.9% | |
| $51.46M | -49.9% |
| Year | Value | Change |
|---|---|---|
| $102.63M | -3.5% | |
| $106.41M | - |
FAQ
What is the current annual cash from operations of WAY?
As of today, WAY annual cash from operations is $169.77M
What is 1-year change in WAY annual cash from operations?
WAY annual cash from operations is up +229.90% year-over-year
What is 3-year change in WAY annual cash from operations?
WAY annual cash from operations is up +59.55% over the past 3 years
How far is WAY annual cash from operations from its all-time high?
WAY annual cash from operations is currently at its all-time high
How does WAY annual cash from operations rank versus sector peers?
WAY annual cash from operations is higher than 87.54% of companies in Healthcare sector
When is WAY next annual earnings release?
The next annual earnings release for WAY is on
Quarterly CFO
$82.03M$14.73M-15.22%
Summary
- Current Value
- As of today, WAY quarterly cash from operations is $82.03M, down -15.22% on
- Historical Performance
- WAY quarterly cash from operations is up +4.08% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WAY quarterly cash from operations is currently -15.22% below its historical high of $96.76M set on
- 3-Year Low Comparison
- WAY quarterly cash from operations is +885.20% above its 3-year low of -$10.45M reached on
- Sector Comparison
- WAY quarterly cash from operations is higher than 88.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $82.03M | -15.2% | +4.1% | – | – | |
| Annual Cash From Operations | $169.77M | – | +229.9% | +59.5% | +59.5% | |
| TTM Cash From Operations | $307.81M | +1.1% | +164.3% | – | – | |
| Price | $33.68 | -11.2% | -10.2% | – | – | |
| Quarterly Cash From Investing | $44.65M | +240.1% | +618.2% | – | – | |
| Quarterly Cash From Financing | $7.21M | +329.0% | +214.2% | – | – | |
| Quarterly Free Cash Flow | $76.15M | -16.3% | +8.5% | – | – | |
| Quarterly CAPEX | $5.88M | +1.9% | -31.8% | – | – | |
| Quarterly Net Income | $30.65M | -4.8% | +466.2% | +392.6% | +383.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.76M | -15.2% | |
| 3Y | $96.76M | -15.2% | |
| 5Y | $96.76M | -15.2% | |
| All | $96.76M | -15.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.25M | +27.7% | |
| 3Y | -$10.45M | +885.2% | |
| 5Y | -$10.45M | +885.2% | |
| All | -$10.45M | +885.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WAY?
As of today, WAY quarterly cash from operations is $82.03M
What is WAY quarterly cash from operations most recent change?
WAY quarterly cash from operations was down -15.22% on September 30, 2025
What is 1-year change in WAY quarterly cash from operations?
WAY quarterly cash from operations is up +4.08% year-over-year
How far is WAY quarterly cash from operations from its all-time high?
WAY quarterly cash from operations is currently -15.22% below its historical high of $96.76M set on June 30, 2025
How does WAY quarterly cash from operations rank versus sector peers?
WAY quarterly cash from operations is higher than 88.55% of companies in Healthcare sector
When is WAY next earnings release?
The next earnings release for WAY is on
TTM CFO
$307.81M$3.21M+1.05%
Summary
- Current Value
- As of today, WAY TTM cash from operations is $307.81M, up +1.05% on
- Historical Performance
- WAY TTM cash from operations is up +164.32% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WAY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WAY TTM cash from operations is +1725.89% above its 3-year low of $16.86M reached on
- Sector Comparison
- WAY TTM cash from operations is higher than 90.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $307.81M | +1.1% | +164.3% | – | – | |
| Annual Cash From Operations | $169.77M | – | +229.9% | +59.5% | +59.5% | |
| Quarterly Cash From Operations | $82.03M | -15.2% | +4.1% | – | – | |
| Price | $33.68 | -11.2% | -10.2% | – | – | |
| TTM Cash From Investing | -$23.29M | +69.6% | +36.7% | – | – | |
| TTM Cash From Financing | $16.49M | +455.0% | +39.2% | – | – | |
| TTM Free Cash Flow | $284.52M | +2.1% | +217.5% | – | – | |
| TTM CAPEX | $23.29M | -10.5% | -13.2% | – | – | |
| TTM Net Income | $111.18M | +29.4% | +311.3% | +318.2% | +1129.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.81M | at high | |
| 3Y | $307.81M | at high | |
| 5Y | $307.81M | at high | |
| All | $307.81M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.77M | N/A | +81.3% |
| 3Y | $16.86M | +1725.9% | |
| 5Y | $16.86M | +1725.9% | |
| All | $16.86M | +1725.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WAY?
As of today, WAY TTM cash from operations is $307.81M
What is WAY TTM cash from operations most recent change?
WAY TTM cash from operations was up +1.05% on September 30, 2025
What is 1-year change in WAY TTM cash from operations?
WAY TTM cash from operations is up +164.32% year-over-year
How far is WAY TTM cash from operations from its all-time high?
WAY TTM cash from operations is currently at its all-time high
How does WAY TTM cash from operations rank versus sector peers?
WAY TTM cash from operations is higher than 90.00% of companies in Healthcare sector
When is WAY next earnings release?
The next earnings release for WAY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WAY Official Website waystar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1990354/000199035425000031/0001990354-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1990354/000141057825000148/0001410578-25-000148-index.htm
- WAY Profile on Yahoo Finance finance.yahoo.com/quote/WAY
- WAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/way