Warby Parker (WRBY) Cash from Operations (2020 - 2026)
Warby Parker's (WRBY) quarterly Cash from Operations came in at 24511000.0 in Q1 2026, down 16.51% YoY from 29358000.0 in Q1 2025, and up 5.41% on a QoQ basis from 23254000.0 in Q4 2025.
Warby Parker (WRBY) Cash from Operations (2020 - 2026) Analysis & Trends
Warby Parker (WRBY) has 7 years of Cash from Operations data on file, last reported at 24511000.0 in Q1 2026.
- Quarterly Cash from Operations fell 16.51% year-over-year to 24511000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 105938000.0 (down 2.07% YoY) and the FY2025 annual result came in at 110785000.0, up 12.19% from the prior year.
- Cash from Operations improved to 24511000.0 in Q1 2026, from 23254000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 40199000.0 in Q2 2025 to a low of 10296000.0 in Q1 2022.
- A 5-year average of 17964764.71 and a median of 19927000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 214.19% — and 2023, when it jumped 1625.63%.
- Tracing WRBY's Cash from Operations over 5 years: stood at 23839000.0 in 2022, then slumped by 42.68% to 13665000.0 in 2023, then soared by 45.72% to 19912000.0 in 2024, then advanced by 16.78% to 23254000.0 in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Warby Parker | 3.41 Bn | 3.12 Bn | 136.46 Mn | 29.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.62 Mn |
| Jun 30, 2026 | 29.62 Mn |
| 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 |