Annual CFO:
$98.74M+$37.75M(+61.90%)Summary
- As of today, WRBY annual cash 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 cash from operations has risen by +$130.74 million (+408.63%).
- WRBY annual cash from operations is now at all-time high.
Performance
WRBY Cash From Operations Chart
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Quarterly CFO:
$17.97M-$22.23M(-55.29%)Summary
- As of today, WRBY quarterly cash from operations is $17.97 million, with the most recent change of -$22.23 million (-55.29%) on September 30, 2025.
- Over the past year, WRBY quarterly cash from operations has dropped by -$9.31 million (-34.12%).
- WRBY quarterly cash from operations is now -55.29% below its all-time high of $40.20 million, reached on June 30, 2025.
Performance
WRBY Quarterly Cash From Operations Chart
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TTM CFO:
$107.44M-$9.31M(-7.97%)Summary
- As of today, WRBY TTM cash from operations is $107.44 million, with the most recent change of -$9.31 million (-7.97%) on September 30, 2025.
- Over the past year, WRBY TTM cash from operations has increased by +$14.95 million (+16.16%).
- WRBY TTM cash from operations is now -7.97% below its all-time high of $116.75 million, reached on June 30, 2025.
Performance
WRBY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +61.9% | -34.1% | +16.2% |
| 3Y3 Years | +408.6% | +1456.2% | +337.0% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +408.6% | -55.3% | +1456.2% | -8.0% | +337.0% |
| 5Y | 5-Year | at high | +408.6% | -55.3% | +156.4% | -8.0% | +337.0% |
| All-Time | All-Time | at high | +408.6% | -55.3% | +156.4% | -8.0% | +337.0% |
WRBY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $17.97M(-55.3%) | $107.44M(-8.0%) |
| Jun 2025 | - | $40.20M(+36.9%) | $116.75M(+7.9%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $8.64M(-63.7%) | $29.31M(+182.6%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Warby Parker Inc.?
- What is Warby Parker Inc. annual cash from operations year-on-year change?
- What is Warby Parker Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Warby Parker Inc.?
- What is Warby Parker Inc. quarterly cash from operations year-on-year change?
- What is Warby Parker Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Warby Parker Inc.?
- What is Warby Parker Inc. TTM cash from operations year-on-year change?
What is Warby Parker Inc. annual cash from operations?
The current annual cash from operations of WRBY is $98.74M
What is the all-time high annual cash from operations for Warby Parker Inc.?
Warby Parker Inc. all-time high annual cash from operations is $98.74M
What is Warby Parker Inc. annual cash from operations year-on-year change?
Over the past year, WRBY annual cash from operations has changed by +$37.75M (+61.90%)
What is Warby Parker Inc. quarterly cash from operations?
The current quarterly cash from operations of WRBY is $17.97M
What is the all-time high quarterly cash from operations for Warby Parker Inc.?
Warby Parker Inc. all-time high quarterly cash from operations is $40.20M
What is Warby Parker Inc. quarterly cash from operations year-on-year change?
Over the past year, WRBY quarterly cash from operations has changed by -$9.31M (-34.12%)
What is Warby Parker Inc. TTM cash from operations?
The current TTM cash from operations of WRBY is $107.44M
What is the all-time high TTM cash from operations for Warby Parker Inc.?
Warby Parker Inc. all-time high TTM cash from operations is $116.75M
What is Warby Parker Inc. TTM cash from operations year-on-year change?
Over the past year, WRBY TTM cash from operations has changed by +$14.95M (+16.16%)