Annual CFO
-$16.84M$23.53M-351.87%
Summary
- Current Value
- As of today, WW annual cash from operations is -$16.84M, down -351.87% on
- Historical Performance
- WW annual cash from operations is down -110.71% over the past 3 years, and down -109.23% over the past 5 years
- All-Time High Comparison
- WW annual cash from operations is currently -104.19% below its historical high of $401.89M set on
- 3-Year Low Comparison
- WW annual cash from operations is at its 3-year low
- Sector Comparison
- WW annual cash from operations is higher than 12.18% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$16.84M | -351.9% | -110.7% | -109.2% | -106.3% | |
| Quarterly Cash From Operations | -$3.09M | -118.7% | -105.7% | -103.9% | -103.4% | |
| TTM Cash From Operations | -$21.40M | -57.3% | -119.0% | -113.5% | -108.3% | |
| Price | $30.43 | +1998.6% | +555.8% | +26.6% | -18.9% | |
| Annual Cash From Investing | -$16.42M | +78.0% | +68.9% | +68.8% | +30.5% | |
| Annual Cash From Financing | -$17.34M | -530.9% | +84.5% | +90.5% | +93.0% | |
| Annual Free Cash Flow | -$33.25M | -12.3% | -127.8% | -124.7% | -113.7% | |
| Annual CAPEX | $16.41M | -54.8% | -56.4% | -65.8% | -30.0% | |
| Annual Net Income | -$345.70M | -208.0% | -616.8% | -389.4% | -298.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.65M | N/A | -122.0% |
| 5Y | $157.28M | -110.7% | |
| All | $401.89M | -104.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.84M | at low | |
| 5Y | -$16.84M | at low | |
| All | -$16.84M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of WW?
As of today, WW annual cash from operations is -$16.84M
What is 1-year change in WW annual cash from operations?
WW annual cash from operations is down -351.87% year-over-year
What is 3-year change in WW annual cash from operations?
WW annual cash from operations is down -110.71% over the past 3 years
How far is WW annual cash from operations from its all-time high?
WW annual cash from operations is currently -104.19% below its historical high of $401.89M set on December 31, 2011
How does WW annual cash from operations rank versus sector peers?
WW annual cash from operations is higher than 12.18% of companies in Consumer Cyclical sector
When is WW next annual earnings release?
The next annual earnings release for WW is on
Quarterly CFO
-$3.09M$34.82M+91.85%
Summary
- Current Value
- As of today, WW quarterly cash from operations is -$3.09M, up +91.85% on
- Historical Performance
- WW quarterly cash from operations is down -118.69% year-over-year, and down -105.71% over the past 3 years
- All-Time High Comparison
- WW quarterly cash from operations is currently -101.68% below its historical high of $184.06M set on
- 3-Year Low Comparison
- WW quarterly cash from operations is +91.85% above its 3-year low of -$37.91M reached on
- Sector Comparison
- WW quarterly cash from operations is higher than 21.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$3.09M | +91.8% | -118.7% | -105.7% | -103.9% | |
| Annual Cash From Operations | -$16.84M | – | -351.9% | -110.7% | -109.2% | |
| TTM Cash From Operations | -$21.40M | -1102.8% | -57.3% | -119.0% | -113.5% | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| Quarterly Cash From Investing | -$4.52M | -34.7% | -45.2% | +56.0% | +46.9% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$6.59M | +84.0% | -149.1% | -115.0% | -109.2% | |
| Quarterly CAPEX | $3.50M | +4.3% | +12.3% | -65.9% | -58.7% | |
| Quarterly Net Income | -$57.52M | -104.8% | -24.5% | +72.1% | -205.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | -120.6% | |
| 3Y | $25.90M | -111.9% | |
| 5Y | $87.12M | -103.5% | |
| All | $184.06M | -101.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.91M | +91.8% | |
| 3Y | -$37.91M | +91.8% | |
| 5Y | -$37.91M | +91.8% | |
| All | -$130.13M | +97.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WW?
As of today, WW quarterly cash from operations is -$3.09M
What is WW quarterly cash from operations most recent change?
WW quarterly cash from operations was up +91.85% on September 30, 2025
What is 1-year change in WW quarterly cash from operations?
WW quarterly cash from operations is down -118.69% year-over-year
How far is WW quarterly cash from operations from its all-time high?
WW quarterly cash from operations is currently -101.68% below its historical high of $184.06M set on March 1, 2011
How does WW quarterly cash from operations rank versus sector peers?
WW quarterly cash from operations is higher than 21.77% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
TTM CFO
-$21.40M$19.62M-1,102.81%
Summary
- Current Value
- As of today, WW TTM cash from operations is -$21.40M, down -1102.81% on
- Historical Performance
- WW TTM cash from operations is down -57.25% year-over-year, and down -119.03% over the past 3 years
- All-Time High Comparison
- WW TTM cash from operations is currently -105.08% below its historical high of $421.54M set on
- 3-Year Low Comparison
- WW TTM cash from operations is at its 3-year low
- Sector Comparison
- WW TTM cash from operations is higher than 8.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$21.40M | -1102.8% | -57.3% | -119.0% | -113.5% | |
| Annual Cash From Operations | -$16.84M | – | -351.9% | -110.7% | -109.2% | |
| Quarterly Cash From Operations | -$3.09M | +91.8% | -118.7% | -105.7% | -103.9% | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| TTM Cash From Investing | -$14.24M | -11.0% | +32.9% | +66.8% | +78.4% | |
| TTM Cash From Financing | $153.69M | 0.0% | +955.9% | +366.1% | +216.8% | |
| TTM Free Cash Flow | -$34.61M | -136.9% | +0.5% | -146.4% | -133.9% | |
| TTM CAPEX | $13.22M | +3.0% | -37.6% | -65.1% | -76.4% | |
| TTM Net Income | $1.09B | -1.0% | +336.8% | +675.2% | +1083.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.19M | -162.6% | |
| 3Y | $76.65M | N/A | -127.9% |
| 5Y | $158.71M | -113.5% | |
| All | $421.54M | -105.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.40M | at low | |
| 3Y | -$21.40M | at low | |
| 5Y | -$21.40M | at low | |
| All | -$95.75M | +77.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WW?
As of today, WW TTM cash from operations is -$21.40M
What is WW TTM cash from operations most recent change?
WW TTM cash from operations was down -1102.81% on September 30, 2025
What is 1-year change in WW TTM cash from operations?
WW TTM cash from operations is down -57.25% year-over-year
How far is WW TTM cash from operations from its all-time high?
WW TTM cash from operations is currently -105.08% below its historical high of $421.54M set on September 1, 2011
How does WW TTM cash from operations rank versus sector peers?
WW TTM cash from operations is higher than 8.87% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WW Official Website corporate.ww.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105319/000119312525268065/0001193125-25-268065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105319/000095017025029511/0000950170-25-029511-index.htm
- WW Profile on Yahoo Finance finance.yahoo.com/quote/WW
- WW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ww