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

Warby Parker (WRBY) reported Cash from Operations of 24511000.0 for Q1 2026, down 16.51% on a YoY basis from 29358000.0 in Q1 2025, and up 5.41% quarter-over-quarter from 23254000.0 in Q4 2025.

Warby Parker (WRBY) Cash from Operations (2020 - 2026) Analysis & Trends

Warby Parker has reported Cash from Operations for 7 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 40199000.0 in Q2 2025, with the low at 10296000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 17964764.71 across 5 years, with a median of 19927000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 214.19% — and 2023, when it jumped 1625.63%.
  • Warby Parker's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 671.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 412.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 554.13 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 89.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -189.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 182.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 151.04 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 213.00 Mn
10 Warby Parker 3.11 Bn 2.82 Bn 131.04 Mn 24.51 Mn

Historic Data

Download Data
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