The cash flow of Wayfair Inc. over the past 10 years
Chart Wayfair Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Wayfair Inc.'s operating cash flow was $534M and its capital expenditures $205M, leaving free cash flow of $329M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$1.13B in fiscal 2022 to $1.08B in fiscal 2020. Capital expenditures were highest in fiscal 2022, at $458M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $534M | $205M* | $329M |
| 2024ended Dec 31, 2024 | $317M | $234M* | $83M |
| 2023ended Dec 31, 2023 | $349M | $351M* | -$2M |
| 2022ended Dec 31, 2022 | -$674M | $458M* | -$1.13B |
| 2021ended Dec 31, 2021 | $410M | $280M* | $130M |
| 2020ended Dec 31, 2020 | $1.42B | $335M* | $1.08B |
| 2019ended Dec 31, 2019 | -$197M | $401M* | -$598M |
| 2018ended Dec 31, 2018 | $84.86M | $221.96M* | -$137.09M |
| 2017ended Dec 31, 2017 | $33.63M | $146.88M* | -$113.25M |
| 2016ended Dec 31, 2016 | $62.81M | $128.09M* | -$65.27M |
Fiscal years as Wayfair Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Wayfair Inc.
- The revenue of Wayfair Inc.
- The profitability of Wayfair Inc.
- The debt of Wayfair Inc.
- All of Wayfair Inc.'s financials, charted
Companies of a similar size
- PFGCPerformance Food Group Company
- SOLVSOLVENTUM CORPORATION
- NBIXNEUROCRINE BIOSCIENCES INC
- TRMBTRIMBLE INC.
- JAZZJazz Pharmaceuticals plc
Not investment advice. This page shows what Wayfair Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.