Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Warby Parker (WRBY) Free Cash Flow (2020 - 2025)

Warby Parker's Free Cash Flow history spans 6 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 121.09% year-over-year to $8.1 million; the TTM value through Dec 2025 reached $43.7 million, up 26.0%, while the annual FY2025 figure was $43.7 million, 26.0% up from the prior year.
  • Free Cash Flow reached $8.1 million in Q4 2025 per WRBY's latest filing, up from -$29.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $53.8 million in Q3 2024 to a low of -$38.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $5.3 million, with a median of $4.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1335.12% in 2022, then crashed 341.66% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.0 million in 2021, then surged by 1335.12% to $24.7 million in 2022, then tumbled by 35.36% to $16.0 million in 2023, then plummeted by 341.66% to -$38.6 million in 2024, then soared by 121.09% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for WRBY's Free Cash Flow are $8.1 million (Q4 2025), -$29.3 million (Q3 2025), and $51.7 million (Q2 2025).