annual CFO:
$98.74M+$37.75M(+61.90%)Summary
- As of today (June 28, 2025), WRBY annual cash flow from operations is $98.74 million, with the most recent change of +$37.75 million (+61.90%) on December 31, 2024.
- During the last 3 years, WRBY annual CFO has risen by +$130.74 million (+408.63%).
- WRBY annual CFO is now at all-time high.
Performance
WRBY Cash from operations Chart
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quarterly CFO:
$29.36M+$9.45M(+47.44%)Summary
- As of today (June 28, 2025), WRBY quarterly cash flow from operations is $29.36 million, with the most recent change of +$9.45 million (+47.44%) on March 31, 2025.
- Over the past year, WRBY quarterly CFO has increased by +$9.43 million (+47.33%).
- WRBY quarterly CFO is now -7.16% below its all-time high of $31.62 million, reached on June 30, 2024.
Performance
WRBY quarterly CFO Chart
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TTM CFO:
$108.17M+$9.43M(+9.55%)Summary
- As of today (June 28, 2025), WRBY TTM cash flow from operations is $108.17 million, with the most recent change of +$9.43 million (+9.55%) on March 31, 2025.
- Over the past year, WRBY TTM CFO has increased by +$35.90 million (+49.67%).
- WRBY TTM CFO is now at all-time high.
Performance
WRBY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WRBY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.9% | +47.3% | +49.7% |
| 3 y3 years | +408.6% | +385.1% | +377.3% |
| 5 y5 years | +361.6% | - | - |
WRBY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +408.6% | -7.2% | +385.1% | at high | +338.6% |
| 5 y | 5-year | at high | +408.6% | -7.2% | +192.2% | at high | +338.6% |
| alltime | all time | at high | +408.6% | -7.2% | +192.2% | at high | +338.6% |
WRBY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $29.36M(+47.4%) | $108.17M(+9.6%) |
| Dec 2024 | $98.74M(+61.9%) | $19.91M(-27.0%) | $98.74M(+6.8%) |
| Sep 2024 | - | $27.28M(-13.7%) | $92.50M(+8.6%) |
| Jun 2024 | - | $31.62M(+58.7%) | $85.15M(+17.8%) |
| Mar 2024 | - | $19.93M(+45.8%) | $72.28M(+18.5%) |
| Dec 2023 | $60.99M(+488.1%) | $13.66M(-31.4%) | $60.99M(-14.3%) |
| Sep 2023 | - | $19.93M(+6.3%) | $71.17M(+35.8%) |
| Jun 2023 | - | $18.75M(+117.0%) | $52.39M(+78.7%) |
| Mar 2023 | - | $8.64M(-63.7%) | $29.31M(+182.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $10.37M(-132.4%) | $23.84M(+1964.0%) | $10.37M(-122.9%) |
| Sep 2022 | - | $1.16M(-126.7%) | -$45.33M(+9.2%) |
| Jun 2022 | - | -$4.33M(-58.0%) | -$41.52M(+6.4%) |
| Mar 2022 | - | -$10.30M(-67.7%) | -$39.01M(+21.9%) |
| Dec 2021 | -$31.99M(-197.7%) | -$31.86M(-742.3%) | -$31.99M(>+9900.0%) |
| Sep 2021 | - | $4.96M(-372.8%) | -$135.00K(-97.4%) |
| Jun 2021 | - | -$1.82M(-44.5%) | -$5.09M(+55.5%) |
| Mar 2021 | - | -$3.28M | -$3.28M |
| Dec 2020 | $32.76M(+53.1%) | - | - |
| Dec 2019 | $21.39M | - | - |
FAQ
- What is Warby Parker annual cash flow from operations?
- What is the all time high annual CFO for Warby Parker?
- What is Warby Parker annual CFO year-on-year change?
- What is Warby Parker quarterly cash flow from operations?
- What is the all time high quarterly CFO for Warby Parker?
- What is Warby Parker quarterly CFO year-on-year change?
- What is Warby Parker TTM cash flow from operations?
- What is the all time high TTM CFO for Warby Parker?
- What is Warby Parker TTM CFO year-on-year change?
What is Warby Parker annual cash flow from operations?
The current annual CFO of WRBY is $98.74M
What is the all time high annual CFO for Warby Parker?
Warby Parker all-time high annual cash flow from operations is $98.74M
What is Warby Parker annual CFO year-on-year change?
Over the past year, WRBY annual cash flow from operations has changed by +$37.75M (+61.90%)
What is Warby Parker quarterly cash flow from operations?
The current quarterly CFO of WRBY is $29.36M
What is the all time high quarterly CFO for Warby Parker?
Warby Parker all-time high quarterly cash flow from operations is $31.62M
What is Warby Parker quarterly CFO year-on-year change?
Over the past year, WRBY quarterly cash flow from operations has changed by +$9.43M (+47.33%)
What is Warby Parker TTM cash flow from operations?
The current TTM CFO of WRBY is $108.17M
What is the all time high TTM CFO for Warby Parker?
Warby Parker all-time high TTM cash flow from operations is $108.17M
What is Warby Parker TTM CFO year-on-year change?
Over the past year, WRBY TTM cash flow from operations has changed by +$35.90M (+49.67%)