Wayfair Inc.
W | NYSE
$106.48
+$1.53 (+1.46%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -321M | -305M | -313M | -325M | -300M | -357M | -492M | -538M | -627M | -631M | -738M | -915M | -1.04B | -1.37B | -1.33B | -1.18B | -976.66M | -468.23M | -131M | 94.46M | 345.65M | 489.1M |
Depreciation & Amortization | 277M | 291M | 305M | 324M | 343M | 364M | 387M | 402M | 414M | 417M | 417M | 413M | 401M | 390M | 371M | 351.85M | 339.76M | 326.69M | 322M | 317.33M | 307.99M | 299.18M |
Stock-Based Compensation | 307M | 338M | 335M | 338M | 345M | 340M | 395M | 467M | 511M | 580M | 605M | 605M | 588M | 553M | 513M | 461.93M | 423.12M | 373.48M | 344M | 316.08M | 303.01M | 291.28M |
Other Working Capital | -31M | -9M | 11M | 25M | 20M | -24M | 10M | -12M | 23M | 32M | 17M | 5M | 28M | 66M | 27M | 71.62M | 35.02M | 18.27M | -24M | -605.56M | -654.48M | -332.6M |
Other Non-Cash Items | 320M | 278M | 256M | 131M | 47M | 27M | 16M | 286M | 286M | 190M | 202M | -59M | -170M | n/a | -8M | -24.36M | 84.53M | 18.63M | 13M | 64.99M | 105.44M | 128.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283M | -283M | -283M | -283M | n/a | n/a | n/a | n/a | -212K | -212K | -212K | 12M | 12.21M | 12.21M | 12.21M |
Change in Working Capital | 82M | -24M | -49M | 26M | -47M | -14M | 11M | -21M | 84M | 84M | 146M | 245M | -47M | -171M | -219M | -290.75M | -253.57M | -242.94M | -150M | -277.15M | -84.49M | 629.44M |
Operating Cash Flow | 665M | 578M | 534M | 494M | 388M | 360M | 317M | 313M | 385M | 357M | 349M | 289M | -263M | -595M | -674M | -683.19M | -383.04M | 7.4M | 410M | 527.93M | 989.81M | 1.85B |
Capital Expenditures | -170M | -216M | -205M | -208M | -204M | -223M | -234M | -270M | -291M | -318M | -351M | -372M | -400M | -440M | -458M | -414.77M | -380.09M | -319.59M | -280M | -284.68M | -288.36M | -301.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49M | 49M | 49M | 321M | 251M | 186M | 251M | -21M | n/a | 65M | 40.96M | 169.36M | 169.36M | 169.36M |
Purchase of Investments | -103M | -102M | -115M | -106M | -84M | -49M | -67M | -69M | -74M | -72M | -36M | -14M | -28M | -204M | -430M | -634.29M | -778.37M | -874.67M | -989M | -1.24B | -1.09B | -822M |
Sales Maturities Of Investments | 74M | 70M | 101M | 80M | 70M | 68M | 39M | 37M | 35M | 97M | 233M | 568M | 667M | 910M | 889M | 597.91M | 645.87M | 685.6M | 749M | 814.93M | 761.97M | 478.75M |
Other Investing Acitivies | -129M | -126M | -135M | -143M | -229M | -238M | -241M | -199M | -127M | -140M | -152M | -426M | -356M | -239M | -251M | 20.8M | 5M | -60M | -35.96M | -164.16M | -169.36M | -169.36M |
Investing Cash Flow | -261M | -248M | -219M | -234M | -218M | -204M | -262M | -300M | -328M | -291M | -152M | 182M | 239M | 266M | 1M | -451.36M | -507.6M | -503.67M | -515M | -700.93M | -620.68M | -644.76M |
Debt Repayment | 112M | -578M | -89M | 1.36B | 618M | 809M | 669M | 601M | 601M | 678M | 678M | 661M | 832M | 755M | 755M | 171M | n/a | n/a | n/a | 591K | 460.58M | 888M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -74.79M | -74.79M | -374.81M | -300M | -400.21M | -680.45M | -380.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -780M | -69M | -40M | -1.74B | -750M | -738M | -738M | -598M | -598M | -601M | -601M | -584M | -664M | -664M | -664M | -80.55M | -2.55M | -2.53M | -2.49M | -2.47M | -255.11M | -255.13M |
Financial Cash Flow | -668M | -647M | -129M | -375M | -132M | 71M | -69M | 3M | 3M | 77M | 77M | 77M | 168M | 91M | 16M | 15.66M | -77.34M | -377.34M | -302.49M | -402.08M | -475.2M | 252.32M |
Net Cash Flow | -261M | -334M | 156M | -129M | 18M | 227M | -6M | 9M | 49M | 131M | 266M | 550M | 155M | -230M | -656M | -1.13B | -984.45M | -886.48M | -423.44M | -578.12M | -103.02M | 1.46B |
Free Cash Flow | 495M | 362M | 329M | 286M | 184M | 137M | 83M | 43M | 94M | 39M | -2M | -83M | -663M | -1.04B | -1.13B | -1.1B | -763.13M | -312.19M | 130M | 243.25M | 701.45M | 1.55B |
Adj. Free Cash Flow | 188M | 24M | -6M | -52M | -161M | -203M | -312M | -424M | -417M | -541M | -607M | -688M | -1.25B | -1.59B | -1.65B | -1.56B | -1.19B | -685.67M | -214M | -72.83M | 398.44M | 1.26B |
Maintenance CapEx | -120.92M | -141.78M | -130.66M | -159.3M | -183.89M | -222.03M | -233.15M | -268.47M | -277.24M | -304.24M | -337.24M | -359.77M | -400M | -440M | -458M | -414.77M | -380.09M | -319.59M | -214.59M | -140.82M | -68.5M | n/a |
Growth CapEx | -49.08M | -74.22M | -74.34M | -48.7M | -20.11M | -974.86K | -852.18K | -1.53M | -13.76M | -13.76M | -13.76M | -12.23M | n/a | n/a | n/a | n/a | n/a | n/a | -65.41M | -143.86M | -219.86M | -301.51M |
Owner Earnings | 544.08M | 436.22M | 403.34M | 334.7M | 204.11M | 137.97M | 83.85M | 44.53M | 107.76M | 52.76M | 11.76M | -70.77M | -663M | -1.04B | -1.13B | -1.1B | -763.13M | -312.19M | 195.41M | 387.11M | 921.3M | 1.85B |
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