The table below shows Wayfair Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$52.00M
-$96.00M
-$139.00M
-$147.00M
-$226.00M
$177.00M
Capital expenditure
$25.00M
$5.00M
$13.00M
$34.00M
$40.00M
$24.00M
Investing cash flow
-$46.00M
-$17.00M
-$75.00M
$64.00M
-$201.00M
-$212.00M
Dividends paid
-
-
-
W operating cash flow (10-K history)
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.
