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Warby Parker Inc. (WRBY) Free Cash Flow

Annual FCF:

$34.71M+$27.39M(+374.21%)
December 31, 2024

Summary

  • As of today, WRBY annual free cash flow is $34.71 million, with the most recent change of +$27.39 million (+374.21%) on December 31, 2024.
  • During the last 3 years, WRBY annual free cash flow has risen by +$115.22 million (+143.12%).
  • WRBY annual free cash flow is now at all-time high.

Performance

1-Year Change

+374.21%

3-Year Change

+143.12%

5-Year Change

+408.88%

15-Year Change

+408.88%

WRBY Free Cash Flow Chart

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Highlights

Sector Percentile

84.03%
WRBY annual free cash flow is higher than 84.03% of companies in Healthcare sector

Range

All-Time High

$34.71M
WRBY annual free cash flow is currently at an all-time high

3-Year Low

-$80.51M
WRBY annual free cash flow is currently +143.12% 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 CFO

$98.74M
WRBY annual cash from operations is $98.74 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$64.03M
WRBY annual capital expenditures is $64.03 million

Quarterly FCF:

$23.91M+$10.71M(+81.08%)
June 30, 2025

Summary

  • As of today, WRBY quarterly free cash flow is $23.91 million, with the most recent change of +$10.71 million (+81.08%) on June 30, 2025.
  • Over the past year, WRBY quarterly free cash flow has increased by +$9.94 million (+71.15%).
  • WRBY quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+81.08%

1-Year Change

+71.15%

3-Year Change

+218.75%

5-Year Change

-

WRBY Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

85.79%
WRBY quarterly free cash flow is higher than 85.79% of companies in Healthcare sector

Range

All-Time High

$23.91M
WRBY quarterly free cash flow is currently at an all-time high

3-Year Low

-$12.94M
WRBY quarterly free cash flow is currently +284.77% 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 CFO

$40.20M
WRBY quarterly cash from operations is $40.20 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$16.29M
WRBY quarterly capital expenditures is $16.29 million

TTM FCF:

$52.37M+$9.94M(+23.43%)
June 30, 2025

Summary

  • As of today, WRBY TTM free cash flow is $52.37 million, with the most recent change of +$9.94 million (+23.43%) on June 30, 2025.
  • Over the past year, WRBY TTM free cash flow has increased by +$28.37 million (+118.23%).
  • WRBY TTM free cash flow is now at all-time high.

Performance

3-Month Change

+23.43%

1-Year Change

+118.23%

3-Year Change

+152.01%

5-Year Change

-

WRBY TTM Free Cash Flow Chart

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Highlights

Sector Percentile

84.26%
WRBY TTM free cash flow is higher than 84.26% of companies in Healthcare sector

Range

All-Time High

$52.37M
WRBY TTM free cash flow is currently at an all-time high

3-Year Low

-$105.79M
WRBY TTM free cash flow is currently +149.50% 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 CFO

$116.75M
WRBY TTM cash from operations is $116.75 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$64.38M
WRBY TTM capital expenditures is $64.38 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$98.74M
WRBY annual cash from operations is $98.74 million

Annual CAPEX

$64.03M
WRBY annual capital expenditures is $64.03 million

WRBY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+374.2%+71.2%+118.2%
3Y3 Years+143.1%+218.8%+152.0%
5Y5 Years+408.9%--

WRBY Free Cash Flow 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+143.1%at high+284.8%at high+149.5%
5Y5-Yearat high+143.1%at high+151.6%at high+149.5%
All-TimeAll-Timeat high+143.1%at high+151.6%at high+149.5%

WRBY Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.91M(+81.1%)
$52.37M(+23.4%)
Mar 2025
-
$13.21M(+502.7%)
$42.43M(+22.2%)
Dec 2024
$34.71M(+374.2%)
$2.19M(-83.2%)
$34.71M(+6.4%)
Sep 2024
-
$13.06M(-6.5%)
$32.61M(+35.9%)
Jun 2024
-
$13.97M(+154.5%)
$24.00M(+45.0%)
Mar 2024
-
$5.49M(+5867.4%)
$16.55M(+126.1%)
Dec 2023
$7.32M(+114.7%)
$92.00K(-97.9%)
$7.32M(-56.6%)
Sep 2023
-
$4.44M(-31.9%)
$16.85M(+3261.7%)
Jun 2023
-
$6.53M(+274.4%)
-$533.00K(+98.0%)
Mar 2023
-
-$3.74M(-138.9%)
-$27.20M(+45.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$49.81M(+38.1%)
$9.62M(+174.4%)
-$49.81M(+52.9%)
Sep 2022
-
-$12.94M(+35.7%)
-$105.79M(-5.1%)
Jun 2022
-
-$20.14M(+23.6%)
-$100.69M(-6.1%)
Mar 2022
-
-$26.36M(+43.1%)
-$94.90M(-17.9%)
Dec 2021
-$80.51M(-734.5%)
-$46.35M(-491.0%)
-$80.51M(-135.7%)
Sep 2021
-
-$7.84M(+45.3%)
-$34.15M(-29.8%)
Jun 2021
-
-$14.35M(-19.9%)
-$26.31M(-119.9%)
Mar 2021
-
-$11.96M
-$11.96M
Dec 2020
$12.69M(+212.9%)
-
-
Dec 2019
-$11.24M
-
-

FAQ

  • What is Warby Parker Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Warby Parker Inc.?
  • What is Warby Parker Inc. annual free cash flow year-on-year change?
  • What is Warby Parker Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Warby Parker Inc.?
  • What is Warby Parker Inc. quarterly free cash flow year-on-year change?
  • What is Warby Parker Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Warby Parker Inc.?
  • What is Warby Parker Inc. TTM free cash flow year-on-year change?

What is Warby Parker Inc. annual free cash flow?

The current annual free cash flow of WRBY is $34.71M

What is the all-time high annual free cash flow for Warby Parker Inc.?

Warby Parker Inc. all-time high annual free cash flow is $34.71M

What is Warby Parker Inc. annual free cash flow year-on-year change?

Over the past year, WRBY annual free cash flow has changed by +$27.39M (+374.21%)

What is Warby Parker Inc. quarterly free cash flow?

The current quarterly free cash flow of WRBY is $23.91M

What is the all-time high quarterly free cash flow for Warby Parker Inc.?

Warby Parker Inc. all-time high quarterly free cash flow is $23.91M

What is Warby Parker Inc. quarterly free cash flow year-on-year change?

Over the past year, WRBY quarterly free cash flow has changed by +$9.94M (+71.15%)

What is Warby Parker Inc. TTM free cash flow?

The current TTM free cash flow of WRBY is $52.37M

What is the all-time high TTM free cash flow for Warby Parker Inc.?

Warby Parker Inc. all-time high TTM free cash flow is $52.37M

What is Warby Parker Inc. TTM free cash flow year-on-year change?

Over the past year, WRBY TTM free cash flow has changed by +$28.37M (+118.23%)
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