US Stock MarketDetailed Quotes

Wayfair (W)

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  • 60.490
  • -0.890-1.45%
Close May 12 16:00 ET
  • 60.300
  • -0.190-0.31%
Post 16:27 ET
7.98BMarket Cap-25.74P/E (TTM)

Wayfair (W) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.83%-52M
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
Net income from continuing operations
7.08%-105M
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
Operating gains losses
272.00%43M
903.45%233M
--165M
--99M
---6M
---25M
71.00%-29M
----
----
----
Depreciation and amortization
-17.28%67M
-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
Other non cash items
-153.33%-8M
----
----
-280.00%-9M
540.00%22M
650.00%15M
60.00%8M
700.00%6M
--5M
---5M
Change In working capital
17.73%-116M
-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
-Change in receivables
-262.50%-26M
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
-Change in inventory
50.00%-7M
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
-Change in prepaid assets
---20M
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
-Change in payables and accrued expense
55.94%-63M
-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
Cash from discontinued investing activities
Operating cash flow
45.83%-52M
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
Investing cash flow
Cash flow from continuing investing activities
-170.59%-46M
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
Net PPE purchase and sale
-400.00%-25M
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
Net intangibles purchase and sale
23.68%-29M
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
Net investment purchase and sale
-69.23%8M
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
Cash from discontinued investing activities
Investing cash flow
-170.59%-46M
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
Financing cash flow
Cash flow from continuing financing activities
-370.00%-378M
-86.96%-129M
341.67%174M
-243M
-6,766.67%-200M
140M
-189.61%-69M
-72M
0
3M
Net issuance payments of debt
-349.29%-349M
83.26%1.23B
-20.03%535M
--742M
---191M
--140M
-1.33%669M
30.16%669M
--0
--0
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
---29M
-83.60%-1.36B
51.28%-361M
---985M
----
----
-22.80%-738M
-44.16%-741M
--0
----
Cash from discontinued financing activities
Financing cash flow
-370.00%-378M
-86.96%-129M
341.67%174M
---243M
-6,766.67%-200M
--140M
-189.61%-69M
---72M
--0
-96.10%3M
Net cash flow
Beginning cash position
11.82%1.48B
-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
Current changes in cash
-1,862.96%-476M
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
Effect of exchange rate changes
144.44%4M
-475.00%-30M
-114.29%-2M
--0
-2,000.00%-19M
-800.00%-9M
300.00%8M
1,500.00%14M
---6M
--1M
End cash Position
-24.96%1B
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
Free cash flow
23.74%-106M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.83%-52M68.45%534M24.69%202M216.33%155M11.43%273M30.94%-96M-9.17%317M2.53%162M-59.50%49M12.90%245M
Net income from continuing operations 7.08%-105M36.38%-313M9.38%-116M-33.78%-99M135.71%15M54.44%-113M33.33%-492M26.44%-128M54.60%-74M8.70%-42M
Operating gains losses 272.00%43M903.45%233M--165M--99M---6M---25M71.00%-29M------------
Depreciation and amortization -17.28%67M-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
Other non cash items -153.33%-8M---------280.00%-9M540.00%22M650.00%15M60.00%8M700.00%6M--5M---5M
Change In working capital 17.73%-116M-545.45%-49M-73.53%27M101.39%1M-34.02%64M-21.55%-141M-92.47%11M45.71%102M-318.18%-72M0.00%97M
-Change in receivables -262.50%-26M182.86%29M-300.00%-4M-633.33%-16M171.74%33M77.78%16M-126.52%-35M87.50%-1M175.00%3M-186.79%-46M
-Change in inventory 50.00%-7M400.00%6M-120.00%-1M700.00%18M0.00%3M-100.00%-14M-112.50%-2M0.00%5M-50.00%-3M-40.00%3M
-Change in prepaid assets ---20M10.00%11M-200.00%-7M62.50%-3M191.30%21M--0-37.50%10M333.33%7M-129.63%-8M14.81%-23M
-Change in payables and accrued expense 55.94%-63M-350.00%-95M-57.14%39M103.13%2M-95.71%7M5.92%-143M311.11%38M19.74%91M-633.33%-64M146.97%163M
Cash from discontinued investing activities
Operating cash flow 45.83%-52M68.45%534M24.69%202M216.33%155M11.43%273M30.94%-96M-9.17%317M2.53%162M-59.50%49M12.90%245M
Investing cash flow
Cash flow from continuing investing activities -170.59%-46M16.41%-219M17.86%-69M-31.37%-67M-26.92%-66M77.33%-17M-72.37%-262M31.15%-84M35.44%-51M-246.67%-52M
Net PPE purchase and sale -400.00%-25M4.11%-70M-25.00%-25M-58.82%-27M43.48%-13M61.54%-5M50.68%-73M57.45%-20M43.33%-17M37.84%-23M
Net intangibles purchase and sale 23.68%-29M16.15%-135M20.00%-32M14.63%-35M23.08%-30M7.32%-38M20.69%-161M18.37%-40M16.33%-41M25.00%-39M
Net investment purchase and sale -69.23%8M50.00%-14M50.00%-12M-171.43%-5M-330.00%-23M223.81%26M-114.21%-28M14.29%-24M--7M-86.49%10M
Cash from discontinued investing activities
Investing cash flow -170.59%-46M16.41%-219M17.86%-69M-31.37%-67M-26.92%-66M77.33%-17M-72.37%-262M31.15%-84M35.44%-51M-246.67%-52M
Financing cash flow
Cash flow from continuing financing activities -370.00%-378M-86.96%-129M341.67%174M-243M-6,766.67%-200M140M-189.61%-69M-72M03M
Net issuance payments of debt -349.29%-349M83.26%1.23B-20.03%535M--742M---191M--140M-1.33%669M30.16%669M--0--0
Net common stock issuance --------------------------0------------
Net other financing activities ---29M-83.60%-1.36B51.28%-361M---985M---------22.80%-738M-44.16%-741M--0----
Cash from discontinued financing activities
Financing cash flow -370.00%-378M-86.96%-129M341.67%174M---243M-6,766.67%-200M--140M-189.61%-69M---72M--0-96.10%3M
Net cash flow
Beginning cash position 11.82%1.48B-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%1.11B
Current changes in cash -1,862.96%-476M1,428.57%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
Effect of exchange rate changes 144.44%4M-475.00%-30M-114.29%-2M--0-2,000.00%-19M-800.00%-9M300.00%8M1,500.00%14M---6M--1M
End cash Position -24.96%1B11.82%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%1.31B
Free cash flow 23.74%-106M296.39%329M42.16%145M1,133.33%93M25.68%230M27.98%-139M4,250.00%83M64.52%102M-121.43%-9M42.97%183M
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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