Warby Parker (WRBY) Free Cash Flow (2020 - 2026)
Warby Parker's (WRBY) quarterly Free Cash Flow came in at $17.4 million in Q1 2026, up 31.66% YoY from $13.2 million in Q1 2025, and up 141.89% on a QoQ basis from -$41.5 million in Q4 2025.
Warby Parker (WRBY) Free Cash Flow (2020 - 2026) Analysis & Trends
Warby Parker (WRBY) has 7 years of Free Cash Flow data on file, last reported at $17.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 31.66% year-over-year to $17.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.9 million (down 53.04% YoY) and the FY2025 annual result came in at $43.7 million, down 53.63% from the prior year.
- Free Cash Flow improved to $17.4 million in Q1 2026, from -$41.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $51.7 million in Q2 2025 to a low of -$41.5 million in Q4 2025.
- A 5-year average of $9.6 million and a median of $13.2 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 845.81% — and 2023, when it surged 420.74%.
- Tracing WRBY's Free Cash Flow over 5 years: stood at $9.6 million in 2022, then surged by 420.74% to $50.1 million in 2023, then plunged by 58.01% to $21.0 million in 2024, then tumbled by 297.21% to -$41.5 million in 2025, then jumped by 141.89% to $17.4 million in 2026.
- The last three Free Cash Flow figures came in at $17.4 million (Q1 2026), -$41.5 million (Q4 2025), and $20.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Warby Parker | 3.41 Bn | 3.12 Bn | 136.46 Mn | 6.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.76 Mn |
| Jun 30, 2026 | 6.76 Mn |
| Mar 31, 2026 | 17.39 Mn |
| Mar 31, 2026 | 17.39 Mn |
| Dec 31, 2025 | -41.50 Mn |
| Dec 31, 2025 | -41.50 Mn |
| Sep 30, 2025 | 20.33 Mn |
| Sep 30, 2025 | 20.33 Mn |
| Jun 30, 2025 | 51.71 Mn |
| Jun 30, 2025 | 51.71 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Mar 31, 2025 | 13.21 Mn |
| Dec 31, 2024 | 21.05 Mn |
| Dec 31, 2024 | 21.05 Mn |
| Sep 30, 2024 | 25.82 Mn |
| Sep 30, 2024 | 25.82 Mn |
| Jun 30, 2024 | 41.97 Mn |
| Jun 30, 2024 | 41.97 Mn |
| Mar 31, 2024 | 5.49 Mn |
| Mar 31, 2024 | 5.49 Mn |