Wayfair Free Cash Flow (FCF) History (W)
Wayfair reported $464.0M in free cash flow for fiscal 2025, an increase of 90.16% from the previous fiscal year, with a free cash flow margin of 3.72%.
View full Wayfair company overviewWayfair free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $464.0M | $220.0M | +90.16% | +3.72% |
| 2024 | 2024-12-31 | $244.0M | $43.0M | +21.39% | +2.06% |
| 2023 | 2023-12-31 | $201.0M | $1.06B | — | +1.67% |
| 2022 | 2022-12-31 | −$860.0M | −$1.17B | — | −7.04% |
| 2021 | 2021-12-31 | $309.0M | −$922.0M | −74.90% | +2.25% |
| 2020 | 2020-12-31 | $1.23B | $1.70B | — | +8.70% |
| 2019 | 2019-12-31 | −$469.0M | −$394.7M | — | −5.14% |
| 2018 | 2018-12-31 | −$74.3M | −$7.5M | — | −1.10% |
| 2017 | 2017-12-31 | −$66.8M | −$32.9M | — | −1.42% |
| 2016 | 2016-12-31 | −$33.9M | −$124.4M | — | −1.00% |
| 2015 | 2015-12-31 | $90.5M | $118.2M | — | +4.02% |
| 2014 | 2014-12-31 | −$27.7M | −$55.4M | — | −2.10% |
| 2013 | 2013-12-31 | $27.7M | $31.8M | — | +3.02% |
| 2012 | 2012-12-31 | −$4.1M | — | — | −0.68% |
Wayfair quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $334.0M | $74.0M | +28.46% | +9.49% |
| Q1 2026 | 2026-03-31 | −$77.0M | $24.0M | — | −2.63% |
| Q4 2025 | 2025-12-31 | $177.0M | $35.0M | +24.65% | +5.30% |
| Q3 2025 | 2025-09-30 | $128.0M | $96.0M | +300.00% | +4.11% |
| Q2 2025 | 2025-06-30 | $260.0M | $38.0M | +17.12% | +7.94% |
| Q1 2025 | 2025-03-31 | −$101.0M | $51.0M | — | −3.70% |
| Q4 2024 | 2024-12-31 | $142.0M | $31.0M | +27.93% | +4.55% |
| Q3 2024 | 2024-09-30 | $32.0M | −$59.0M | −64.84% | +1.11% |
| Q2 2024 | 2024-06-30 | $222.0M | $42.0M | +23.33% | +7.12% |
| Q1 2024 | 2024-03-31 | −$152.0M | $29.0M | — | −5.57% |
| Q4 2023 | 2023-12-31 | $111.0M | $63.0M | +131.25% | +3.56% |
| Q3 2023 | 2023-09-30 | $91.0M | $565.0M | — | +3.09% |
| Q2 2023 | 2023-06-30 | $180.0M | $348.0M | — | +5.68% |
| Q1 2023 | 2023-03-31 | −$181.0M | $85.0M | — | −6.52% |
| Q4 2022 | 2022-12-31 | $48.0M | −$18.0M | −27.27% | +1.55% |
| Q3 2022 | 2022-09-30 | −$474.0M | −$314.0M | — | −16.69% |
| Q2 2022 | 2022-06-30 | −$168.0M | −$418.0M | — | −5.12% |
| Q1 2022 | 2022-03-31 | −$266.0M | −$419.0M | — | −8.89% |
| Q4 2021 | 2021-12-31 | $66.0M | −$101.3M | −60.55% | +2.03% |
| Q3 2021 | 2021-09-30 | −$160.0M | −$449.5M | — | −5.13% |
| Q2 2021 | 2021-06-30 | $250.0M | −$840.4M | −77.07% | +6.48% |
| Q1 2021 | 2021-03-31 | $153.0M | $469.3M | — | +4.40% |
| Q4 2020 | 2020-12-31 | $167.3M | $291.8M | — | +4.56% |
| Q3 2020 | 2020-09-30 | $289.5M | $434.6M | — | +7.54% |
| Q2 2020 | 2020-06-30 | $1.09B | $1.15B | — | +25.33% |
| Q1 2020 | 2020-03-31 | −$316.3M | −$174.3M | — | −13.57% |
| Q4 2019 | 2019-12-31 | −$124.5M | −$118.3M | — | −4.91% |
| Q3 2019 | 2019-09-30 | −$145.1M | −$103.5M | — | −6.29% |
| Q2 2019 | 2019-06-30 | −$57.4M | −$65.3M | — | −2.45% |
| Q1 2019 | 2019-03-31 | −$142.0M | −$107.5M | — | −7.30% |
| Q4 2018 | 2018-12-31 | −$6.2M | −$19.1M | — | −0.31% |
| Q3 2018 | 2018-09-30 | −$41.6M | −$35.4M | — | −2.44% |
| Q2 2018 | 2018-06-30 | $7.9M | $23.4M | — | +0.48% |
| Q1 2018 | 2018-03-31 | −$34.4M | $23.6M | — | −2.45% |
| Q4 2017 | 2017-12-31 | $13.0M | −$45.7M | −77.90% | +0.90% |
| Q3 2017 | 2017-09-30 | −$6.2M | −$1.4M | — | −0.52% |
| Q2 2017 | 2017-06-30 | −$15.5M | −$2.9M | — | −1.38% |
| Q1 2017 | 2017-03-31 | −$58.0M | $17.1M | — | −6.04% |
| Q4 2016 | 2016-12-31 | $58.6M | −$23.8M | −28.86% | +5.96% |
| Q3 2016 | 2016-09-30 | −$4.8M | −$44.8M | — | −0.56% |
| Q2 2016 | 2016-06-30 | −$12.6M | −$27.9M | — | −1.60% |
| Q1 2016 | 2016-03-31 | −$75.1M | −$27.9M | — | −10.05% |
| Q4 2015 | 2015-12-31 | $82.4M | $28.1M | +51.84% | +11.14% |
| Q3 2015 | 2015-09-30 | $40.0M | $57.9M | — | +6.74% |
| Q2 2015 | 2015-06-30 | $15.3M | $43.6M | — | +3.11% |
| Q1 2015 | 2015-03-31 | −$47.3M | −$11.5M | — | −11.13% |
| Q4 2014 | 2014-12-31 | $54.3M | — | — | +13.28% |
| Q3 2014 | 2014-09-30 | −$17.9M | — | — | −5.33% |
| Q2 2014 | 2014-06-30 | −$28.3M | — | — | −9.58% |
| Q1 2014 | 2014-03-31 | −$35.8M | — | — | −12.84% |
Wayfair free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.23B to $464.0M, a compound annual decline of 17.73%. Wayfair's latest reported quarter, Q2 2026, generated $334.0M in free cash flow, an increase of 28.46% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Wayfair filings at SEC.gov ↗