Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
101.77
-1.54 (-1.49%)
Aug 21, 2026, 1:06 PM EDT - Market open
Wayfair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -1 | -105 | -116 | -99 | 15 | -113 | -128 | -74 | -42 | -248 | -174 | -163 | -46 | -355 | -351 | -283 | -378 | -319 | -202 | -78 |
Depreciation & Amortization | 64 | 67 | -119 | 75 | 78 | 81 | -167 | 94 | 99 | 104 | -174 | 106 | 102 | 104 | -123 | 94 | 91 | 85 | -89 | 82 |
Other Amortization | 3 | 1 | 192 | 2 | 2 | 3 | 259 | 2 | 2 | 3 | 281 | 3 | 2 | 1 | 225 | 3 | 2 | 2 | 172 | 2 |
Asset Writedown & Restructuring Costs | 2 | - | - | - | - | 20 | 33 | 1 | 1 | - | - | - | 1 | 13 | - | -1 | 40 | - | - | 1 |
Stock-Based Compensation | 69 | 67 | 83 | 88 | 100 | 64 | 86 | 95 | 95 | 119 | 158 | 139 | 164 | 144 | 158 | 122 | 129 | 104 | 107 | 83 |
Other Operating Activities | 53 | 34 | 135 | 88 | 14 | -10 | -23 | 3 | -7 | -1 | -3 | 3 | -103 | - | 20 | -107 | 28 | 4 | 4 | 1 |
Change in Accounts Receivable | -26 | -26 | -4 | -16 | 33 | 16 | -1 | 3 | -46 | 9 | -8 | -4 | 53 | 91 | 65 | -27 | -41 | -45 | -60 | -38 |
Change in Inventory | -5 | -7 | -1 | 18 | 3 | -14 | 5 | -3 | 3 | -7 | 5 | -2 | 5 | 8 | 14 | -6 | -18 | -11 | -2 | -8 |
Change in Accounts Payable | 202 | -63 | 39 | 2 | 7 | -143 | 91 | -64 | 163 | -152 | 76 | 12 | 66 | -172 | 117 | -276 | 8 | -26 | 142 | -190 |
Change in Other Net Operating Assets | -1 | -20 | -7 | -3 | 21 | - | 7 | -8 | -23 | 34 | -3 | 27 | -27 | 19 | -27 | 50 | 24 | -20 | 17 | 14 |
Operating Cash Flow | 360 | -52 | 202 | 155 | 273 | -96 | 162 | 49 | 245 | -139 | 158 | 121 | 217 | -147 | 98 | -431 | -115 | -226 | 89 | -131 |
Operating Cash Flow Growth (YoY) | 31.87% | - | 24.69% | 216.33% | 11.43% | - | 2.53% | -59.50% | 12.90% | - | 61.22% | - | - | - | 10.11% | - | - | - | -57.01% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -26 | -25 | -25 | -27 | -13 | -5 | -20 | -17 | -23 | -13 | -47 | -30 | -37 | -34 | -50 | -43 | -53 | -40 | -23 | -29 |
Sale (Purchase) of Intangibles | -33 | -29 | -32 | -35 | -30 | -38 | -40 | -41 | -39 | -41 | -49 | -49 | -52 | -53 | -67 | -64 | -76 | -65 | -50 | -45 |
Investment in Securities | -20 | 8 | -12 | -5 | -23 | 26 | -24 | 7 | 10 | -21 | -28 | - | 74 | 151 | 329 | 85 | 141 | -96 | -166 | -11 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | - | - | - | - | - | 5 |
Investing Cash Flow | -79 | -46 | -69 | -67 | -66 | -17 | -84 | -51 | -52 | -75 | -122 | -79 | -15 | 64 | 212 | -22 | 12 | -201 | -239 | -80 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 395 | - | 692 | - | - | 691 | 786 | - | - | - | - | - | 678 | - | - | 678 | - | - | - | - |
Long-Term Debt Repaid | - | -349 | - | - | - | -551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -597 | -349 | -532 | -198 | -191 | -551 | -858 | - | - | - | - | - | -514 | - | - | -507 | - | - | - | - |
Net Debt Issued (Repaid) | -202 | -349 | 160 | -198 | -191 | 140 | -72 | - | - | - | - | - | 164 | - | - | 171 | - | - | - | - |
Repurchase of Common Stock | -19 | -29 | -35 | -45 | -9 | - | - | - | - | - | - | - | - | - | - | - | - | -75 | - | - |
Other Financing Activities | - | - | 49 | - | - | - | - | - | 3 | - | - | - | -87 | - | - | -80 | - | - | -1 | -2 |
Financing Cash Flow | -221 | -378 | 174 | -243 | -200 | 140 | -72 | - | 3 | - | - | - | 77 | - | - | 91 | - | -75 | -1 | -2 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1 | 4 | -2 | - | -19 | -9 | 14 | -6 | 1 | -1 | -1 | - | - | 3 | 9 | -1 | -3 | -4 | -9 | - |
Net Cash Flow | 61 | -472 | 305 | -155 | -12 | 18 | 20 | -8 | 197 | -215 | 35 | 42 | 279 | -80 | 319 | -363 | -106 | -506 | -160 | -213 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 334 | -77 | 177 | 128 | 260 | -101 | 142 | 32 | 222 | -152 | 111 | 91 | 180 | -181 | 48 | -474 | -168 | -266 | 66 | -160 |
Free Cash Flow Growth (YoY) | 28.46% | - | 24.65% | 300.00% | 17.12% | - | 27.93% | -64.83% | 23.33% | - | 131.25% | - | - | - | -27.27% | - | - | - | -60.55% | - |
Free Cash Flow Margin | 9.49% | -2.63% | 5.30% | 4.11% | 7.94% | -3.70% | 4.55% | 1.11% | 7.12% | -5.57% | 3.56% | 3.09% | 5.68% | -6.53% | 1.55% | -16.69% | -5.12% | -8.89% | 2.03% | -5.13% |
Free Cash Flow Per Share | 2.53 | -0.59 | 1.36 | 0.98 | 2.02 | -0.80 | 1.14 | 0.26 | 1.82 | -1.27 | 0.94 | 0.78 | 1.61 | -1.65 | 0.44 | -4.47 | -1.60 | -2.53 | 0.63 | -1.54 |
Levered Free Cash Flow | 289 | 127.5 | -48.13 | 79.5 | 230.38 | 97.63 | -26.38 | 32.5 | 196.88 | 111.25 | -12.5 | 102.75 | 183.88 | 48.75 | -28.13 | -355.25 | -154.25 | -100.75 | 44.36 | -263.85 |
Unlevered Free Cash Flow | 317.25 | 157.13 | -23.88 | 105.63 | 255.25 | 116.5 | -11.5 | 42.38 | 206.13 | 119.5 | -4.5 | 111 | 191.88 | 50.88 | -17.25 | -355.13 | -152.5 | -97.75 | 48.99 | -260.85 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 63 | 35 | 41 | 39 | 43 | 16 | 14 | 18 | 13 | 18 | 13 | 18 | 2 | 20 | 1 | 26 | - | 9 | 8 | 19 |
Change in Working Capital | 170 | -116 | 27 | 1 | 64 | -141 | 102 | -72 | 97 | -116 | 70 | 33 | 97 | -54 | 169 | -259 | -27 | -102 | 97 | -222 |