Warby Parker (WRBY) Cash from Operations (2020 - 2026)
Warby Parker (WRBY) posted Cash from Operations of 24511000.0 for Q1 2026, up 5.41% on a QoQ basis from 23254000.0 in Q4 2025, and down 16.51% year-over-year from 29358000.0 in Q1 2025.
Warby Parker (WRBY) Cash from Operations (2020 - 2026) Analysis & Trends
Warby Parker's Cash from Operations history runs 7 years deep, the most recent figure standing at 24511000.0 for 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 was 24511000.0 for Q1 2026 at Warby Parker, 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.
- 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 plunged 214.19% — and 2023, when it jumped 1625.63%.
- Warby Parker's Cash from Operations stood at 23839000.0 in 2022, then plunged by 42.68% to 13665000.0 in 2023, then surged by 45.72% to 19912000.0 in 2024, then grew by 16.78% to 23254000.0 in 2025, then rose by 5.41% to 24511000.0 in 2026.
- Business Quant data shows WRBY's Cash from Operations at 24511000.0 in Q1 2026, 23254000.0 in Q4 2025, and 17974000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Warby Parker | 3.00 Bn | 2.71 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 |