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
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