Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warby Parker (WRBY) Free Cash Flow (2020 - 2025)

Warby Parker (WRBY) has disclosed Free Cash Flow for 6 consecutive years, with $20.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 3.28% year-over-year to $20.4 million, compared with a TTM value of $105.6 million through Dec 2025, up 11.95%, and an annual FY2025 reading of $105.6 million, up 11.95% over the prior year.
  • Free Cash Flow was $20.4 million for Q4 2025 at Warby Parker, roughly flat from $20.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $50.1 million in Q4 2023 and bottomed at -$41.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $8.6 million, with a median of $8.9 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 203.84% in 2021, then surged 1207.07% in 2024.
  • Year by year, Free Cash Flow stood at -$2.0 million in 2021, then surged by 581.44% to $9.6 million in 2022, then skyrocketed by 420.74% to $50.1 million in 2023, then plummeted by 58.01% to $21.0 million in 2024, then decreased by 3.28% to $20.4 million in 2025.
  • Business Quant data shows Free Cash Flow for WRBY at $20.4 million in Q4 2025, $20.3 million in Q3 2025, and $40.5 million in Q2 2025.