Wayfair Quarterly Cash Flow Statement
NYSE: WConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wayfair free cash flow
In the quarter ended Jun 30, 2026, Wayfair generated $360.0 million of operating cash flow and spent $26.0 million on capital expenditures. That left free cash flow of $334.0 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 28.5% from the prior year's $260.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Wayfair cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.00M | -105.00M | -116.00M | -99.00M | 15.00M | -113.00M | -128.00M | -74.00M | -42.00M | -248.00M | -174.00M | -163.00M |
| Net Income growth (YoY) | -106.67% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 64.00M | 67.00M | 71.00M | 75.00M | 78.00M | 81.00M | 90.00M | 94.00M | 99.00M | 104.00M | 105.00M | 106.00M |
| Stock-Based Compensation | 69.00M | 67.00M | 83.00M | 88.00M | 100.00M | 64.00M | 86.00M | 95.00M | 95.00M | 119.00M | 158.00M | 139.00M |
| Change in Working Capital | 170.00M | -116.00M | 27.00M | 1.00M | 64.00M | -141.00M | 102.00M | -72.00M | 97.00M | -116.00M | 70.00M | 5.00M |
| Operating Cash Flow | 360.00M | -52.00M | 202.00M | 155.00M | 273.00M | -96.00M | 162.00M | 49.00M | 245.00M | -139.00M | 158.00M | 121.00M |
| Capital Expenditures | -26.00M | -25.00M | -25.00M | -27.00M | -13.00M | -5.00M | -20.00M | -17.00M | -23.00M | -13.00M | -47.00M | -30.00M |
| Investing Cash Flow | -79.00M | -46.00M | -69.00M | -67.00M | -66.00M | -17.00M | -84.00M | -51.00M | -52.00M | -75.00M | -122.00M | -79.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 395.00M | 0 | 692.00M | 0 | 0 | 691.00M | 786.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -451.00M | -250.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -221.00M | -378.00M | 174.00M | -243.00M | -200.00M | 140.00M | -72.00M | 0 | 3.00M | 0 | 0 | 0 |
| Net Change in Cash | 61.00M | -472.00M | 305.00M | -155.00M | -12.00M | 18.00M | 20.00M | -8.00M | 197.00M | -215.00M | 35.00M | 42.00M |
| Free Cash Flow | 334.00M | -77.00M | 177.00M | 128.00M | 260.00M | -101.00M | 142.00M | 32.00M | 222.00M | -152.00M | 111.00M | 91.00M |
This table shows 12 quarterly periods of Wayfair's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow W's reporting calendar. What is a cash flow statement?