The cash flow of Warby Parker Inc. over the past 7 years
Chart Warby Parker Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Warby Parker Inc.'s operating cash flow was $110.78M and its capital expenditures $67.05M, leaving free cash flow of $43.74M. Free cash flow was above zero in 4 of the 7 years shown. It ranged from -$80.51M in fiscal 2021 to $43.74M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $67.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $110.78M | $67.05M | $43.74M |
| 2024ended Dec 31, 2024 | $98.74M | $64.03M | $34.71M |
| 2023ended Dec 31, 2023 | $60.99M | $53.67M | $7.32M |
| 2022ended Dec 31, 2022 | $10.37M | $60.18M | -$49.81M |
| 2021ended Dec 31, 2021 | -$31.99M | $48.51M | -$80.51M |
| 2020ended Dec 31, 2020 | $32.76M | $20.07M | $12.69M |
| 2019ended Dec 31, 2019 | $21.39M | $32.63M | -$11.24M |
Fiscal years as Warby Parker 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 Warby Parker Inc.
- The revenue of Warby Parker Inc.
- The profitability of Warby Parker Inc.
- The debt of Warby Parker Inc.
- All of Warby Parker Inc.'s financials, charted
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Not investment advice. This page shows what Warby Parker Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.