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
Download Data| Date | Value |
|---|---|
| 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 |