Cash Flow - Wayfair Inc. (W)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 534.00 | 317.00 | 349.00 | -674.00 | 410.00 | 1,416.73 | -196.82 | 84.86 | 33.63 | 62.81 | 135.12 | 11.69 | 34.41 | 3.95 |
| Cash flow from investing | -219.00 | -262.00 | -152.00 | 1.00 | -515.00 | -236.08 | -854.84 | -260.29 | -130.34 | -95.88 | -137.73 | -63.00 | -46.99 | -23.08 |
| Cash flow from financing | -129.00 | -69.00 | 77.00 | 16.00 | -303.00 | 352.59 | 786.50 | 467.46 | 374.97 | -20.88 | -18.62 | 341.15 | 44.94 | |
| Change in cash | 186.00 | -14.00 | 274.00 | -657.00 | -408.00 | 1,533.24 | -266.71 | 290.50 | 279.12 | -54.34 | -21.68 | 290.57 | -12.58 | 25.81 |
| Change in exchange rate | -1.56 | -1.54 | 0.85 | -0.39 | -0.46 | 0.73 | ||||||||
Show Quarterly Cash Flow
Cash Flow - Wayfair Inc. (W)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -52.00 | 202.00 | 155.00 | 273.00 | -96.00 | 162.00 | 49.00 | 245.00 | -139.00 | 158.00 | 121.00 | 217.00 | -147.00 | 98.00 | -431.00 | -115.00 | -226.00 | 88.81 | -130.85 | 275.44 | 176.60 | 206.74 | 331.03 | 1,135.25 | -256.29 | -36.30 | -76.44 | -2.73 | -81.35 | 42.53 | 7.80 | 47.60 | -13.08 | 36.88 | 24.75 | 18.10 | -46.10 | 73.49 | 15.62 | 24.90 | -51.20 | 90.37 | 51.50 | 28.45 | -35.20 | 62.53 | -11.07 | -15.34 | -24.43 | 40.84 | -0.52 | 14.54 | -20.45 | 3.95 |
| Cash flow from investing | -46.00 | -69.00 | -67.00 | -66.00 | -17.00 | -84.00 | -51.00 | -52.00 | -75.00 | -122.00 | -79.00 | -15.00 | 64.00 | 212.00 | -22.00 | 12.00 | -201.00 | -240.36 | -78.24 | 15.93 | -212.33 | -426.29 | 2.01 | -8.15 | 196.35 | -675.66 | -89.91 | -44.57 | -44.70 | -149.57 | -47.43 | -39.89 | -23.39 | -31.82 | -51.02 | -26.68 | -20.82 | 1.30 | -22.32 | -46.61 | -28.25 | -28.49 | -4.60 | 5.46 | -110.10 | 31.86 | -46.37 | -30.99 | -17.50 | -15.29 | -7.33 | -23.12 | -1.25 | |
| Cash flow from financing | -378.00 | 174.00 | -243.00 | -200.00 | 140.00 | -72.00 | 3.00 | 3.00 | 0.00 | 77.00 | 77.00 | 77.00 | 77.00 | 16.00 | 91.00 | -75.00 | -75.00 | -0.34 | -2.00 | -300.00 | -0.14 | -99.94 | -75.11 | 427.52 | 100.13 | -0.70 | 788.34 | -0.25 | -0.89 | 468.46 | -0.43 | -0.20 | -0.36 | -0.25 | 376.32 | -0.55 | -0.54 | -2.62 | -6.02 | -5.67 | -6.57 | -6.09 | -4.96 | -3.33 | -4.24 | 230.40 | 110.75 | -0.97 | 111.72 | 44.94 | ||||
| Change in cash | -476.00 | 307.00 | -155.00 | 7.00 | 27.00 | 6.00 | 1.00 | 196.00 | -214.00 | 113.00 | 119.00 | 279.00 | -6.00 | 326.00 | -362.00 | -178.00 | -502.00 | -151.89 | -211.09 | -8.63 | -35.88 | -319.48 | 257.92 | 1,554.62 | 40.19 | -714.22 | 622.00 | -47.55 | -126.93 | 360.83 | -40.82 | 7.43 | -36.93 | 5.24 | 349.91 | -8.60 | -67.43 | 71.50 | -11.96 | -28.50 | -85.38 | 55.49 | 42.12 | 30.49 | -149.78 | 324.79 | 53.31 | -47.30 | 69.79 | 25.54 | -7.84 | -8.58 | -21.70 | 48.89 |
| Change in exchange rate | -1.56 | -0.59 | -0.76 | -0.09 | -0.10 | 0.44 | -0.14 | 0.53 | 0.03 | -0.67 | 0.76 | -1.12 | 0.64 | -0.30 | 0.17 | -0.09 | -0.24 | |||||||||||||||||||||||||||||||||||||