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| 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 |