Wayfair Inc. (W) Operating Cash Flow CAGR:60.56%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Wayfair Inc.'s Operating Cash Flow CAGR averages 197.25% over 3 years and -20.76% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Wayfair Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
W Operating Cash Flow CAGR Chart
Wayfair Inc. (W)
W Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
W Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $317.00M | $534.00M | +$217.00M | +68.45% | +68.45% |
| 2024 | $349.00M | $317.00M | $-32.00M | -9.17% | -9.17% |
| 2023 | $-674.00M | $349.00M | +$1.02B | N/A | N/A |
| 2022 | $410.00M | $-674.00M | $-1.08B | -264.39% | N/A |
| 2021 | $1.42B | $410.00M | $-1.01B | -71.06% | -71.06% |
| 2020 | $-196.82M | $1.42B | +$1.61B | N/A | N/A |
| 2019 | $84.86M | $-196.82M | $-281.68M | -331.93% | N/A |
| 2018 | $33.63M | $84.86M | +$51.23M | +152.31% | +152.31% |
| 2017 | $62.81M | $33.63M | $-29.18M | -46.45% | -46.45% |
| 2016 | $135.12M | $62.81M | $-72.31M | -53.51% | -53.51% |
| 2015 | $11.69M | $135.12M | +$123.43M | +1055.67% | +1055.67% |
| 2014 | $34.41M | $11.69M | $-22.72M | -66.02% | -66.02% |
| 2013 | $3.94M | $34.41M | +$30.47M | +772.32% | +772.32% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$52.00M | — | +45.8% |
| Q4 2025 | $202.00M | +30.3% | +24.7% |
| Q3 2025 | $155.00M | -43.2% | +216.3% |
| Q2 2025 | $273.00M | — | +11.4% |
| Q1 2025 | -$96.00M | — | +30.9% |
| Q4 2024 | $162.00M | +230.6% | +2.5% |
| Q3 2024 | $49.00M | -80.0% | -59.5% |
| Q2 2024 | $245.00M | — | +12.9% |
| Q1 2024 | -$139.00M | — | +5.4% |
| Q4 2023 | $158.00M | +30.6% | +61.2% |
| Q3 2023 | $121.00M | -44.2% | — |
| Q2 2023 | $217.00M | — | — |
| Q1 2023 | -$147.00M | — | +35.0% |
| Q4 2022 | $98.00M | — | +10.3% |
| Q3 2022 | -$431.00M | -274.8% | -229.4% |
| Q2 2022 | -$115.00M | +49.1% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Wayfair Inc.
Wayfair Inc. operates as a leading e-commerce enterprise, conducting its retail activities both across the United States and internationally. The company boasts an extensive catalog featuring approximately 33 million distinct products for the home sector, distributed under a variety of proprietary brands. Through its dedicated online platforms, which include Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold, customers can browse and purchase a wide array of items, from furniture and decorative accents to kitchenware and home renovation supplies. Established in 2002, Wayfair Inc. maintains its corporate headquarters in Boston, Massachusetts.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Niraj S. Shah