Growth Metrics

Warby Parker (WRBY) Cash from Operations (2020 - 2026)

Warby Parker posted quarterly Cash from Operations of 24511000.0 for Q1 2026, down 16.51% year-on-year from 29358000.0 in Q1 2025, and up 5.41% on a QoQ basis from 23254000.0 in Q4 2025.

Warby Parker (WRBY) has 7 years of Cash from Operations data on file, last reported at 24511000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 16.51% year-over-year to 24511000.0; the trailing twelve-month figure through Mar 2026 stood at 105938000.0 (down 2.07% YoY), and the FY2025 full-year result was 110785000.0, up 12.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 24511000.0, up from 23254000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40199000.0 in Q2 2025 and bottomed at 10296000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 19927000.0 (2024), against an average of 17964764.71.
  • The widest annual swing landed in 2022, when Cash from Operations tumbled 214.19%; it then jumped 1625.63% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 23839000.0 in 2022, then sank by 42.68% to 13665000.0 in 2023, then jumped by 45.72% to 19912000.0 in 2024, then climbed by 16.78% to 23254000.0 in 2025, then increased by 5.41% to 24511000.0 in 2026.
  • The last three Cash from Operations figures came in at 24511000.0 (Q1 2026), 23254000.0 (Q4 2025), and 17974000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 671.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 554.13 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 89.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -189.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 260.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 151.04 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 213.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 118.69 Mn
10 Warby Parker 3.03 Bn 2.75 Bn 131.04 Mn 24.51 Mn

Historic Data

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DateValue
Mar 31, 2026 24.51 Mn
Mar 31, 2026 24.51 Mn
Dec 31, 2025 23.25 Mn
Dec 31, 2025 23.25 Mn
Sep 30, 2025 17.97 Mn
Sep 30, 2025 17.97 Mn
Jun 30, 2025 40.20 Mn
Jun 30, 2025 40.20 Mn
Mar 31, 2025 29.36 Mn
Mar 31, 2025 29.36 Mn
Dec 31, 2024 19.91 Mn
Dec 31, 2024 19.91 Mn
Sep 30, 2024 27.28 Mn
Sep 30, 2024 27.28 Mn
Jun 30, 2024 31.62 Mn
Jun 30, 2024 31.62 Mn
Mar 31, 2024 19.93 Mn
Mar 31, 2024 19.93 Mn
Dec 31, 2023 13.67 Mn
Dec 31, 2023 13.67 Mn
Sep 30, 2023 19.93 Mn
Sep 30, 2023 19.93 Mn
Jun 30, 2023 18.75 Mn
Jun 30, 2023 18.75 Mn
Mar 31, 2023 8.64 Mn
Mar 31, 2023 8.64 Mn
Dec 31, 2022 23.84 Mn
Dec 31, 2022 23.84 Mn
Sep 30, 2022 1.16 Mn
Sep 30, 2022 1.16 Mn
Jun 30, 2022 -4.33 Mn
Jun 30, 2022 -4.33 Mn
Mar 31, 2022 -10.30 Mn
Mar 31, 2022 -10.30 Mn
Dec 31, 2021 -31.86 Mn
Dec 31, 2021 -31.86 Mn
Sep 30, 2021 4.96 Mn
Sep 30, 2021 4.96 Mn
Jun 30, 2021 -1.82 Mn
Jun 30, 2021 -1.82 Mn
Mar 31, 2021 -3.28 Mn
Mar 31, 2021 -3.28 Mn
Dec 31, 2020 19.37 Mn
Dec 31, 2020 19.37 Mn