Annual CFO
$60.99 M
+$50.62 M+488.15%
December 31, 2023
Summary
- As of February 7, 2025, WRBY annual cash flow from operations is $60.99 million, with the most recent change of +$50.62 million (+488.15%) on December 31, 2023.
- During the last 3 years, WRBY annual CFO has risen by +$28.23 million (+86.19%).
- WRBY annual CFO is now at all-time high.
Performance
WRBY Cash From Operations Chart
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Quarterly CFO
$27.28 M
-$4.34 M-13.73%
September 30, 2024
Summary
- As of February 7, 2025, WRBY quarterly cash flow from operations is $27.28 million, with the most recent change of -$4.34 million (-13.73%) on September 30, 2024.
- Over the past year, WRBY quarterly CFO has increased by +$7.35 million (+36.88%).
- WRBY quarterly CFO is now -13.73% 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
$92.50 M
+$7.35 M+8.63%
September 30, 2024
Summary
- As of February 7, 2025, WRBY TTM cash flow from operations is $92.50 million, with the most recent change of +$7.35 million (+8.63%) on September 30, 2024.
- Over the past year, WRBY TTM CFO has increased by +$21.33 million (+29.98%).
- 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 | +488.1% | +36.9% | +30.0% |
| 3 y3 years | +86.2% | +36.9% | +30.0% |
| 5 y5 years | +185.1% | +36.9% | +30.0% |
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 | +290.6% | -13.7% | +185.6% | at high | +304.1% |
| 5 y | 5-year | at high | +290.6% | -13.7% | +185.6% | at high | +304.1% |
| alltime | all time | at high | +290.6% | -13.7% | +185.6% | at high | +304.1% |
Warby Parker Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $27.28 M(-13.7%) | $92.50 M(+8.6%) |
| Jun 2024 | - | $31.62 M(+58.7%) | $85.15 M(+17.8%) |
| Mar 2024 | - | $19.93 M(+45.8%) | $72.28 M(+18.5%) |
| Dec 2023 | $60.99 M(+488.1%) | $13.66 M(-31.4%) | $60.99 M(-14.3%) |
| Sep 2023 | - | $19.93 M(+6.3%) | $71.17 M(+35.8%) |
| Jun 2023 | - | $18.75 M(+117.0%) | $52.39 M(+78.7%) |
| Mar 2023 | - | $8.64 M(-63.7%) | $29.31 M(+182.6%) |
| Dec 2022 | $10.37 M | $23.84 M(+1964.0%) | $10.37 M(-122.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $1.16 M(-126.7%) | -$45.33 M(+9.2%) |
| Jun 2022 | - | -$4.33 M(-58.0%) | -$41.52 M(+6.4%) |
| Mar 2022 | - | -$10.30 M(-67.7%) | -$39.01 M(+21.9%) |
| Dec 2021 | -$31.99 M(-197.7%) | -$31.86 M(-742.3%) | -$31.99 M(>+9900.0%) |
| Sep 2021 | - | $4.96 M(-372.8%) | -$135.00 K(-97.4%) |
| Jun 2021 | - | -$1.82 M(-44.5%) | -$5.09 M(+55.5%) |
| Mar 2021 | - | -$3.28 M | -$3.28 M |
| Dec 2020 | $32.76 M(+53.1%) | - | - |
| Dec 2019 | $21.39 M | - | - |
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 $60.99 M
What is the all time high annual CFO for Warby Parker?
Warby Parker all-time high annual cash flow from operations is $60.99 M
What is Warby Parker annual CFO year-on-year change?
Over the past year, WRBY annual cash flow from operations has changed by +$50.62 M (+488.15%)
What is Warby Parker quarterly cash flow from operations?
The current quarterly CFO of WRBY is $27.28 M
What is the all time high quarterly CFO for Warby Parker?
Warby Parker all-time high quarterly cash flow from operations is $31.62 M
What is Warby Parker quarterly CFO year-on-year change?
Over the past year, WRBY quarterly cash flow from operations has changed by +$7.35 M (+36.88%)
What is Warby Parker TTM cash flow from operations?
The current TTM CFO of WRBY is $92.50 M
What is the all time high TTM CFO for Warby Parker?
Warby Parker all-time high TTM cash flow from operations is $92.50 M
What is Warby Parker TTM CFO year-on-year change?
Over the past year, WRBY TTM cash flow from operations has changed by +$21.33 M (+29.98%)