Warby Parker annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Warby Parker Free Cash Flow (FCF) History (WRBY)
Warby Parker reported $43.7M in free cash flow for fiscal 2025, an increase of 26.00% from the previous fiscal year, with a free cash flow margin of 5.02%.
View full Warby Parker company overviewWarby Parker free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.7M | $9.0M | +26.00% | +5.02% |
| 2024 | 2024-12-31 | $34.7M | $27.4M | +374.21% | +4.50% |
| 2023 | 2023-12-31 | $7.3M | $57.1M | — | +1.09% |
| 2022 | 2022-12-31 | −$49.8M | $30.7M | — | −8.33% |
| 2021 | 2021-12-31 | −$80.5M | −$93.2M | — | −14.89% |
| 2020 | 2020-12-31 | $12.7M | $23.9M | — | +3.22% |
| 2019 | 2019-12-31 | −$11.2M | — | — | −3.03% |
Warby Parker quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.8M | −$17.2M | −71.75% | +2.87% |
| Q1 2026 | 2026-03-31 | $8.4M | −$4.8M | −36.60% | +3.45% |
| Q4 2025 | 2025-12-31 | $8.1M | $5.9M | +271.25% | +3.84% |
| Q3 2025 | 2025-09-30 | −$1.5M | −$14.6M | — | −0.68% |
| Q2 2025 | 2025-06-30 | $23.9M | $9.9M | +71.15% | +11.15% |
| Q1 2025 | 2025-03-31 | $13.2M | $7.7M | +140.55% | +5.90% |
| Q4 2024 | 2024-12-31 | $2.2M | $2.1M | +2281.52% | +1.15% |
| Q3 2024 | 2024-09-30 | $13.1M | $8.6M | +193.92% | +6.79% |
| Q2 2024 | 2024-06-30 | $14.0M | $7.4M | +114.06% | +7.42% |
| Q1 2024 | 2024-03-31 | $5.5M | $9.2M | — | +2.74% |
| Q4 2023 | 2023-12-31 | $92,000 | −$9.5M | −99.04% | +0.06% |
| Q3 2023 | 2023-09-30 | $4.4M | $17.4M | — | +2.62% |
| Q2 2023 | 2023-06-30 | $6.5M | $26.7M | — | +3.93% |
| Q1 2023 | 2023-03-31 | −$3.7M | $22.6M | — | −2.18% |
| Q4 2022 | 2022-12-31 | $9.6M | $56.0M | — | +6.57% |
| Q3 2022 | 2022-09-30 | −$12.9M | −$5.1M | — | −8.70% |
| Q2 2022 | 2022-06-30 | −$20.1M | −$5.8M | — | −13.46% |
| Q1 2022 | 2022-03-31 | −$26.4M | −$14.4M | — | −17.20% |
| Q4 2021 | 2021-12-31 | −$46.4M | — | — | −34.88% |
| Q3 2021 | 2021-09-30 | −$7.8M | — | — | −5.71% |
| Q2 2021 | 2021-06-30 | −$14.3M | — | — | −10.91% |
| Q1 2021 | 2021-03-31 | −$12.0M | — | — | −8.61% |
Warby Parker free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $12.7M to $43.7M, a compound annual growth rate of 28.08%. Warby Parker's latest reported quarter, Q2 2026, generated $6.8M in free cash flow, a decrease of 71.75% year over year.
About the metric
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.
Calculation and source
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 Warby Parker filings at SEC.gov ↗