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Warby Parker Inc. (WRBY) Cash From Operations

Annual CFO:

$98.74M+$37.75M(+61.90%)
December 31, 2024

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

1-Year Change

+61.9%

3-Year Change

+408.63%

5-Year Change

+361.55%

15-Year Change

+361.55%

WRBY Cash From Operations Chart

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Highlights

Sector Percentile

85.65%
WRBY annual cash from operations is higher than 85.65% of companies in Healthcare sector

Range

All-Time High

$98.74M
WRBY annual cash from operations is currently at an all-time high

3-Year Low

-$31.99M
WRBY annual cash from operations is currently +408.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WRBY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WRBY next annual earnings announcement has not yet been scheduled

OtherWRBYcash flow metrics

Annual CFI

-$66.03M
WRBY annual cash from investing is -$66.03 million

Annual CFF

$4.96M
WRBY annual cash from financing is $4.96 million

Annual FCF

$34.71M
WRBY annual free cash flow is $34.71 million

Annual CAPEX

$64.03M
WRBY annual capital expenditures is $64.03 million

Quarterly CFO:

$40.20M+$10.84M(+36.93%)
June 30, 2025

Summary

  • As of today, WRBY quarterly cash from operations is $40.20 million, with the most recent change of +$10.84 million (+36.93%) on June 30, 2025.
  • Over the past year, WRBY quarterly cash from operations has increased by +$8.58 million (+27.12%).
  • WRBY quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+36.93%

1-Year Change

+27.12%

3-Year Change

+1028.81%

5-Year Change

-

WRBY Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

86.03%
WRBY quarterly cash from operations is higher than 86.03% of companies in Healthcare sector

Range

All-Time High

$40.20M
WRBY quarterly cash from operations is currently at an all-time high

3-Year Low

$1.16M
WRBY quarterly cash from operations is currently +3380.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
WRBY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
WRBY next earnings announcement is scheduled for Nov 6, 2025

OtherWRBYcash flow metrics

Quarterly CFI

-$16.29M
WRBY quarterly cash from investing is -$16.29 million

Quarterly CFF

-$2.77M
WRBY quarterly cash from financing is -$2.77 million

Quarterly FCF

$23.91M
WRBY quarterly free cash flow is $23.91 million

Quarterly CAPEX

$16.29M
WRBY quarterly capital expenditures is $16.29 million

TTM CFO:

$116.75M+$8.58M(+7.93%)
June 30, 2025

Summary

  • As of today, WRBY TTM cash from operations is $116.75 million, with the most recent change of +$8.58 million (+7.93%) on June 30, 2025.
  • Over the past year, WRBY TTM cash from operations has increased by +$31.61 million (+37.12%).
  • WRBY TTM cash from operations is now at all-time high.

Performance

3-Month Change

+7.93%

1-Year Change

+37.12%

3-Year Change

+381.17%

5-Year Change

-

WRBY TTM Cash From Operations Chart

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Highlights

Sector Percentile

85.41%
WRBY TTM cash from operations is higher than 85.41% of companies in Healthcare sector

Range

All-Time High

$116.75M
WRBY TTM cash from operations is currently at an all-time high

3-Year Low

-$45.33M
WRBY TTM cash from operations is currently +357.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
WRBY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
WRBY next earnings announcement is scheduled for Nov 6, 2025

OtherWRBYcash flow metrics

TTM CFI

-$64.38M
WRBY TTM cash from investing is -$64.38 million

TTM CFF

-$3.82M
WRBY TTM cash from financing is -$3.82 million

TTM FCF

$52.37M
WRBY TTM free cash flow is $52.37 million

TTM CAPEX

$64.38M
WRBY TTM capital expenditures is $64.38 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WRBY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+61.9%+27.1%+37.1%
3Y3 Years+408.6%+1028.8%+381.2%
5Y5 Years+361.6%--

WRBY Cash From Operations 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
3Y3-Yearat high+408.6%at high+3380.4%at high+357.6%
5Y5-Yearat high+408.6%at high+226.2%at high+357.6%
All-TimeAll-Timeat high+408.6%at high+226.2%at high+357.6%

WRBY Cash From Operations History

DateAnnualQuarterlyTTM
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(+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%)
DateAnnualQuarterlyTTM
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 $40.20M

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 +$8.58M (+27.12%)

What is Warby Parker Inc. TTM cash from operations?

The current TTM cash from operations of WRBY is $116.75M

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 +$31.61M (+37.12%)
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