W - CIK 0001616707
The table below shows Wayfair Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $534.00M | $317.00M | $349.00M | -$674.00M | $410.00M | $1.42B |
| Capital expenditure | $70.00M | $73.00M | $148.00M | $186.00M | $101.00M | $186.00M |
| Investing cash flow | -$219.00M | -$262.00M | -$152.00M | $1.00M | -$515.00M | -$236.00M |
| Dividends paid | - | - | - | - | - |
Wayfair Inc. reported operating cash flow of $534.00M for fiscal year 2025. That is up 68.5% from $317.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $62.81M (FY 2016) to $534.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | $0.00 | $0.00 | $75.00M | $300.00M | $380.00M |
| Financing cash flow | -$129.00M | -$69.00M | $77.00M | $16.00M | -$303.00M | $353.00M |