Warby Parker (WRBY) Free Cash Flow (2020 - 2026)
Warby Parker (WRBY) reported Free Cash Flow of $8.4 million for Q1 2026, down 36.6% on a YoY basis from $13.2 million in Q1 2025, and down 88.04% quarter-over-quarter from $70.0 million in Q4 2025.
Warby Parker (WRBY) Free Cash Flow (2020 - 2026) Analysis & Trends
Warby Parker has reported Free Cash Flow for 7 years, with the latest figure at $8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 36.6% year-over-year to $8.4 million; the trailing twelve-month figure through Mar 2026 stood at $100.8 million (up 9.3% YoY), and the FY2025 full-year result was $105.6 million, up 11.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.4 million, down from $70.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $70.0 million in Q4 2025, with the low at -$29.3 million in Q3 2025.
- Historically, Free Cash Flow has averaged $16.0 million across 5 years, with a median of $13.1 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 45511.76% — and 2025, when it plunged 324.44%.
- Warby Parker's Free Cash Flow stood at $24.7 million in 2022, then sank by 35.36% to $16.0 million in 2023, then surged by 287.26% to $61.8 million in 2024, then gained by 13.25% to $70.0 million in 2025, then sank by 88.04% to $8.4 million in 2026.
- The last three Free Cash Flow figures came in at $8.4 million (Q1 2026), $70.0 million (Q4 2025), and -$29.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Warby Parker | 3.11 Bn | 2.82 Bn | 131.04 Mn | 8.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.37 Mn |
| Mar 31, 2026 | 8.37 Mn |
| Dec 31, 2025 | 69.99 Mn |
| Dec 31, 2025 | 69.99 Mn |
| Sep 30, 2025 | -29.31 Mn |
| Sep 30, 2025 | -29.31 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 | 61.80 Mn |
| Dec 31, 2024 | 61.80 Mn |
| Sep 30, 2024 | 13.06 Mn |
| Sep 30, 2024 | 13.06 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Mar 31, 2024 | 15.35 Mn |
| Mar 31, 2024 | 15.35 Mn |
| Dec 31, 2023 | 15.96 Mn |
| Dec 31, 2023 | 15.96 Mn |