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Wayfair (W)

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  • 78.780
  • +1.840+2.39%
Close Apr 24 16:00 ET
  • 78.780
  • 0.0000.00%
Post 20:01 ET
10.30BMarket Cap-32.29P/E (TTM)

Wayfair (W) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.45%534M
24.69%202M
216.33%155M
11.43%273M
30.94%-96M
-9.17%317M
2.53%162M
-59.50%49M
12.90%245M
5.44%-139M
Net income from continuing operations
36.38%-313M
9.38%-116M
-33.78%-99M
135.71%15M
54.44%-113M
33.33%-492M
26.44%-128M
54.60%-74M
8.70%-42M
30.14%-248M
Operating gains losses
903.45%233M
--165M
--99M
---6M
---25M
71.00%-29M
----
----
----
----
Depreciation and amortization
-21.19%305M
-21.11%71M
-20.21%75M
-21.21%78M
-22.12%81M
-7.19%387M
-14.29%90M
-11.32%94M
-2.94%99M
0.00%104M
Other non cash items
----
----
-280.00%-9M
540.00%22M
650.00%15M
60.00%8M
700.00%6M
--5M
---5M
100.00%2M
Change In working capital
-545.45%-49M
-73.53%27M
101.39%1M
-34.02%64M
-21.55%-141M
-92.47%11M
45.71%102M
-318.18%-72M
0.00%97M
-114.81%-116M
-Change in receivables
182.86%29M
-300.00%-4M
-633.33%-16M
171.74%33M
77.78%16M
-126.52%-35M
87.50%-1M
175.00%3M
-186.79%-46M
-90.11%9M
-Change in inventory
400.00%6M
-120.00%-1M
700.00%18M
0.00%3M
-100.00%-14M
-112.50%-2M
0.00%5M
-50.00%-3M
-40.00%3M
-187.50%-7M
-Change in prepaid assets
10.00%11M
-200.00%-7M
62.50%-3M
191.30%21M
--0
-37.50%10M
333.33%7M
-129.63%-8M
14.81%-23M
78.95%34M
-Change in payables and accrued expense
-350.00%-95M
-57.14%39M
103.13%2M
-95.71%7M
5.92%-143M
311.11%38M
19.74%91M
-633.33%-64M
146.97%163M
11.63%-152M
Cash from discontinued investing activities
Operating cash flow
68.45%534M
24.69%202M
216.33%155M
11.43%273M
30.94%-96M
-9.17%317M
2.53%162M
-59.50%49M
12.90%245M
5.44%-139M
Investing cash flow
Cash flow from continuing investing activities
16.41%-219M
17.86%-69M
-31.37%-67M
-26.92%-66M
77.33%-17M
-72.37%-262M
31.15%-84M
35.44%-51M
-246.67%-52M
-217.19%-75M
Net PPE purchase and sale
4.11%-70M
-25.00%-25M
-58.82%-27M
43.48%-13M
61.54%-5M
50.68%-73M
57.45%-20M
43.33%-17M
37.84%-23M
61.76%-13M
Net intangibles purchase and sale
16.15%-135M
20.00%-32M
14.63%-35M
23.08%-30M
7.32%-38M
20.69%-161M
18.37%-40M
16.33%-41M
25.00%-39M
22.64%-41M
Net investment purchase and sale
50.00%-14M
50.00%-12M
-171.43%-5M
-330.00%-23M
223.81%26M
-114.21%-28M
14.29%-24M
--7M
-86.49%10M
-113.91%-21M
Cash from discontinued investing activities
Investing cash flow
16.41%-219M
17.86%-69M
-31.37%-67M
-26.92%-66M
77.33%-17M
-72.37%-262M
31.15%-84M
35.44%-51M
-246.67%-52M
-217.19%-75M
Financing cash flow
Cash flow from continuing financing activities
-86.96%-129M
341.67%174M
-243M
-6,766.67%-200M
140M
-189.61%-69M
-72M
0
3M
0
Net issuance payments of debt
83.26%1.23B
-20.03%535M
--742M
---191M
--140M
-1.33%669M
30.16%669M
--0
--0
--0
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-83.60%-1.36B
51.28%-361M
---985M
----
----
-22.80%-738M
-44.16%-741M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-86.96%-129M
341.67%174M
---243M
-6,766.67%-200M
--140M
-189.61%-69M
---72M
--0
-96.10%3M
--0
Net cash flow
Beginning cash position
-0.45%1.32B
-9.92%1.17B
1.38%1.33B
20.43%1.34B
-0.45%1.32B
26.29%1.33B
0.70%1.3B
4.72%1.31B
14.54%1.11B
26.29%1.33B
Current changes in cash
1,428.57%186M
5,016.67%307M
-7,650.00%-155M
-96.43%7M
112.62%27M
-105.11%-14M
-83.33%6M
-104.76%-2M
-29.75%196M
-157.83%-214M
Effect of exchange rate changes
-475.00%-30M
-114.29%-2M
--0
-2,000.00%-19M
-800.00%-9M
300.00%8M
1,500.00%14M
---6M
--1M
-133.33%-1M
End cash Position
11.82%1.48B
11.82%1.48B
-9.92%1.17B
1.38%1.33B
20.43%1.34B
-0.45%1.32B
-0.45%1.32B
0.70%1.3B
4.72%1.31B
14.54%1.11B
Free cash flow
296.39%329M
42.16%145M
1,133.33%93M
25.68%230M
27.98%-139M
4,250.00%83M
64.52%102M
-121.43%-9M
42.97%183M
17.52%-193M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.45%534M24.69%202M216.33%155M11.43%273M30.94%-96M-9.17%317M2.53%162M-59.50%49M12.90%245M5.44%-139M
Net income from continuing operations 36.38%-313M9.38%-116M-33.78%-99M135.71%15M54.44%-113M33.33%-492M26.44%-128M54.60%-74M8.70%-42M30.14%-248M
Operating gains losses 903.45%233M--165M--99M---6M---25M71.00%-29M----------------
Depreciation and amortization -21.19%305M-21.11%71M-20.21%75M-21.21%78M-22.12%81M-7.19%387M-14.29%90M-11.32%94M-2.94%99M0.00%104M
Other non cash items ---------280.00%-9M540.00%22M650.00%15M60.00%8M700.00%6M--5M---5M100.00%2M
Change In working capital -545.45%-49M-73.53%27M101.39%1M-34.02%64M-21.55%-141M-92.47%11M45.71%102M-318.18%-72M0.00%97M-114.81%-116M
-Change in receivables 182.86%29M-300.00%-4M-633.33%-16M171.74%33M77.78%16M-126.52%-35M87.50%-1M175.00%3M-186.79%-46M-90.11%9M
-Change in inventory 400.00%6M-120.00%-1M700.00%18M0.00%3M-100.00%-14M-112.50%-2M0.00%5M-50.00%-3M-40.00%3M-187.50%-7M
-Change in prepaid assets 10.00%11M-200.00%-7M62.50%-3M191.30%21M--0-37.50%10M333.33%7M-129.63%-8M14.81%-23M78.95%34M
-Change in payables and accrued expense -350.00%-95M-57.14%39M103.13%2M-95.71%7M5.92%-143M311.11%38M19.74%91M-633.33%-64M146.97%163M11.63%-152M
Cash from discontinued investing activities
Operating cash flow 68.45%534M24.69%202M216.33%155M11.43%273M30.94%-96M-9.17%317M2.53%162M-59.50%49M12.90%245M5.44%-139M
Investing cash flow
Cash flow from continuing investing activities 16.41%-219M17.86%-69M-31.37%-67M-26.92%-66M77.33%-17M-72.37%-262M31.15%-84M35.44%-51M-246.67%-52M-217.19%-75M
Net PPE purchase and sale 4.11%-70M-25.00%-25M-58.82%-27M43.48%-13M61.54%-5M50.68%-73M57.45%-20M43.33%-17M37.84%-23M61.76%-13M
Net intangibles purchase and sale 16.15%-135M20.00%-32M14.63%-35M23.08%-30M7.32%-38M20.69%-161M18.37%-40M16.33%-41M25.00%-39M22.64%-41M
Net investment purchase and sale 50.00%-14M50.00%-12M-171.43%-5M-330.00%-23M223.81%26M-114.21%-28M14.29%-24M--7M-86.49%10M-113.91%-21M
Cash from discontinued investing activities
Investing cash flow 16.41%-219M17.86%-69M-31.37%-67M-26.92%-66M77.33%-17M-72.37%-262M31.15%-84M35.44%-51M-246.67%-52M-217.19%-75M
Financing cash flow
Cash flow from continuing financing activities -86.96%-129M341.67%174M-243M-6,766.67%-200M140M-189.61%-69M-72M03M0
Net issuance payments of debt 83.26%1.23B-20.03%535M--742M---191M--140M-1.33%669M30.16%669M--0--0--0
Net common stock issuance ----------------------0----------------
Net other financing activities -83.60%-1.36B51.28%-361M---985M---------22.80%-738M-44.16%-741M--0--------
Cash from discontinued financing activities
Financing cash flow -86.96%-129M341.67%174M---243M-6,766.67%-200M--140M-189.61%-69M---72M--0-96.10%3M--0
Net cash flow
Beginning cash position -0.45%1.32B-9.92%1.17B1.38%1.33B20.43%1.34B-0.45%1.32B26.29%1.33B0.70%1.3B4.72%1.31B14.54%1.11B26.29%1.33B
Current changes in cash 1,428.57%186M5,016.67%307M-7,650.00%-155M-96.43%7M112.62%27M-105.11%-14M-83.33%6M-104.76%-2M-29.75%196M-157.83%-214M
Effect of exchange rate changes -475.00%-30M-114.29%-2M--0-2,000.00%-19M-800.00%-9M300.00%8M1,500.00%14M---6M--1M-133.33%-1M
End cash Position 11.82%1.48B11.82%1.48B-9.92%1.17B1.38%1.33B20.43%1.34B-0.45%1.32B-0.45%1.32B0.70%1.3B4.72%1.31B14.54%1.11B
Free cash flow 296.39%329M42.16%145M1,133.33%93M25.68%230M27.98%-139M4,250.00%83M64.52%102M-121.43%-9M42.97%183M17.52%-193M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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