Annual FCF
-$33.25M$3.64M-12.27%
Summary
- Current Value
- As of today, WW annual free cash flow is -$33.25M, down -12.27% on
- Historical Performance
- WW annual free cash flow is down -127.79% over the past 3 years, and down -124.74% over the past 5 years
- All-Time High Comparison
- WW annual free cash flow is currently -109.31% below its historical high of $357.05M set on
- 3-Year Low Comparison
- WW annual free cash flow is at its 3-year low
- Sector Comparison
- WW annual free cash flow is higher than 14.07% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$33.25M | -12.3% | -127.8% | -124.7% | -113.7% | |
| Quarterly Free Cash Flow | -$6.59M | -149.1% | -115.0% | -109.2% | -107.8% | |
| TTM Free Cash Flow | -$34.61M | +0.5% | -146.4% | -133.9% | -114.5% | |
| Price | $30.43 | +1998.6% | +555.8% | +26.6% | -18.9% | |
| Annual Cash From Operations | -$16.84M | -351.9% | -110.7% | -109.2% | -106.3% | |
| Annual CAPEX | $16.41M | -54.8% | -56.4% | -65.8% | -30.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$345.70M | -208.0% | -616.8% | -389.4% | -298.0% | |
| Annual Revenue | $785.92M | -11.7% | -35.2% | -44.4% | -43.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.39M | N/A | -186.6% |
| 5Y | $119.63M | -127.8% | |
| All | $357.05M | -109.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.25M | at low | |
| 5Y | -$33.25M | at low | |
| All | -$33.25M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WW?
As of today, WW annual free cash flow is -$33.25M
What is 1-year change in WW annual free cash flow?
WW annual free cash flow is down -12.27% year-over-year
What is 3-year change in WW annual free cash flow?
WW annual free cash flow is down -127.79% over the past 3 years
How far is WW annual free cash flow from its all-time high?
WW annual free cash flow is currently -109.31% below its historical high of $357.05M set on December 31, 2011
How does WW annual free cash flow rank versus sector peers?
WW annual free cash flow is higher than 14.07% of companies in Consumer Cyclical sector
When is WW next annual earnings release?
The next annual earnings release for WW is on
Quarterly FCF
-$6.59M$34.68M+84.04%
Summary
- Current Value
- As of today, WW quarterly free cash flow is -$6.59M, up +84.04% on
- Historical Performance
- WW quarterly free cash flow is down -149.09% year-over-year, and down -115.01% over the past 3 years
- All-Time High Comparison
- WW quarterly free cash flow is currently -103.71% below its historical high of $177.52M set on
- 3-Year Low Comparison
- WW quarterly free cash flow is +84.04% above its 3-year low of -$41.27M reached on
- Sector Comparison
- WW quarterly free cash flow is higher than 25.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$6.59M | +84.0% | -149.1% | -115.0% | -109.2% | |
| Annual Free Cash Flow | -$33.25M | – | -12.3% | -127.8% | -124.7% | |
| TTM Free Cash Flow | -$34.61M | -136.9% | +0.5% | -146.4% | -133.9% | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| Quarterly Cash From Operations | -$3.09M | +91.8% | -118.7% | -105.7% | -103.9% | |
| Quarterly CAPEX | $3.50M | +4.3% | +12.3% | -65.9% | -58.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$57.52M | -104.8% | -24.5% | +72.1% | -205.5% | |
| Quarterly Revenue | $172.09M | -9.0% | -10.8% | -31.1% | -46.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.82M | -155.7% | |
| 3Y | $17.22M | -138.2% | |
| 5Y | $76.40M | -108.6% | |
| All | $177.52M | -103.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.27M | +84.0% | |
| 3Y | -$41.27M | +84.0% | |
| 5Y | -$41.27M | +84.0% | |
| All | -$130.83M | +95.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WW?
As of today, WW quarterly free cash flow is -$6.59M
What is WW quarterly free cash flow most recent change?
WW quarterly free cash flow was up +84.04% on September 30, 2025
What is 1-year change in WW quarterly free cash flow?
WW quarterly free cash flow is down -149.09% year-over-year
How far is WW quarterly free cash flow from its all-time high?
WW quarterly free cash flow is currently -103.71% below its historical high of $177.52M set on March 1, 2011
How does WW quarterly free cash flow rank versus sector peers?
WW quarterly free cash flow is higher than 25.20% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
TTM FCF
-$34.61M$20.00M-136.90%
Summary
- Current Value
- As of today, WW TTM free cash flow is -$34.61M, down -136.90% on
- Historical Performance
- WW TTM free cash flow is up +0.52% year-over-year, and down -146.39% over the past 3 years
- All-Time High Comparison
- WW TTM free cash flow is currently -109.00% below its historical high of $384.77M set on
- 3-Year Low Comparison
- WW TTM free cash flow is +18.17% above its 3-year low of -$42.30M reached on
- Sector Comparison
- WW TTM free cash flow is higher than 13.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$34.61M | -136.9% | +0.5% | -146.4% | -133.9% | |
| Annual Free Cash Flow | -$33.25M | – | -12.3% | -127.8% | -124.7% | |
| Quarterly Free Cash Flow | -$6.59M | +84.0% | -149.1% | -115.0% | -109.2% | |
| Price | $30.43 | +13.4% | +1998.6% | +555.8% | +26.6% | |
| TTM Cash From Operations | -$21.40M | -1102.8% | -57.3% | -119.0% | -113.5% | |
| TTM CAPEX | $13.22M | +3.0% | -37.6% | -65.1% | -76.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.09B | -1.0% | +336.8% | +675.2% | +1083.2% | |
| TTM Revenue | $732.24M | -2.8% | -9.3% | -33.0% | -47.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.42M | -278.3% | |
| 3Y | $38.39M | N/A | -190.2% |
| 5Y | $121.96M | -128.4% | |
| All | $384.77M | -109.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.61M | at low | |
| 3Y | -$42.30M | +18.2% | |
| 5Y | -$42.30M | +18.2% | |
| All | -$99.52M | +65.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WW?
As of today, WW TTM free cash flow is -$34.61M
What is WW TTM free cash flow most recent change?
WW TTM free cash flow was down -136.90% on September 30, 2025
What is 1-year change in WW TTM free cash flow?
WW TTM free cash flow is up +0.52% year-over-year
How far is WW TTM free cash flow from its all-time high?
WW TTM free cash flow is currently -109.00% below its historical high of $384.77M set on September 1, 2011
How does WW TTM free cash flow rank versus sector peers?
WW TTM free cash flow is higher than 13.41% of companies in Consumer Cyclical sector
When is WW next earnings release?
The next earnings release for WW is on
Free Cash Flow Formula
FCF = −
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