Ww International Free Cash Flow (FCF) History (WW)
Ww International reported −$17.6M in free cash flow for fiscal 2024, a decrease of $21.8M from the previous fiscal year, with a free cash flow margin of −2.23%.
View full Ww International company overviewWw International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-28 | −$17.6M | −$21.8M | — | −2.23% |
| 2023 | 2023-12-30 | $4.2M | −$70.4M | −94.37% | +0.47% |
| 2022 | 2022-12-31 | $74.6M | −$80.3M | −51.83% | +7.17% |
| 2021 | 2022-01-01 | $154.8M | $40.4M | +35.29% | +12.78% |
| 2020 | 2021-01-02 | $114.5M | −$50.8M | −30.73% | +8.30% |
| 2019 | 2019-12-28 | $165.2M | −$111.3M | −40.25% | +11.69% |
| 2018 | 2018-12-29 | $276.5M | $68.0M | +32.61% | +18.26% |
| 2017 | 2017-12-30 | $208.5M | $95.1M | +83.76% | +15.96% |
| 2016 | 2016-12-31 | $113.5M | $62.6M | +123.12% | +9.74% |
| 2015 | 2016-01-02 | $50.9M | −$171.7M | −77.14% | +4.37% |
| 2014 | 2015-01-03 | $222.5M | −$60.3M | −21.33% | +15.04% |
| 2013 | 2013-12-28 | $282.9M | −$5.0M | −1.75% | +16.41% |
| 2012 | 2012-12-29 | $287.9M | −$97.4M | −25.28% | +15.65% |
| 2011 | 2011-12-31 | $385.3M | $112.7M | +41.37% | +21.03% |
| 2010 | 2011-01-01 | $272.5M | $19.4M | +7.66% | +18.77% |
| 2009 | 2010-01-02 | $253.2M | $28.3M | +12.57% | +18.10% |
| 2008 | 2009-01-03 | $224.9M | — | — | +14.64% |
Ww International quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.1M | $3.1M | +20.95% | +11.17% |
| Q1 2026 | 2026-03-31 | −$39.3M | −$43.8M | — | −23.38% |
| Q3 2025 | 2025-09-30 | $8.4M | −$8.0M | −48.70% | +4.89% |
| Q2 2025 | 2025-06-24 | −$49.5M | −$47.3M | — | −27.97% |
| Q1 2025 | 2025-03-29 | $15.0M | $51.5M | — | +8.04% |
| Q4 2024 | 2024-12-28 | $4.5M | −$3.0M | −40.15% | +2.43% |
| Q3 2024 | 2024-09-28 | $16.4M | −$9.1M | −35.72% | +8.50% |
| Q2 2024 | 2024-06-29 | −$2.2M | −$1.1M | — | −1.09% |
| Q1 2024 | 2024-03-30 | −$36.5M | −$8.8M | — | −17.68% |
| Q4 2023 | 2023-12-30 | $7.5M | $11.7M | — | +3.64% |
| Q3 2023 | 2023-09-30 | $25.5M | −$27.9M | −52.27% | +11.87% |
| Q2 2023 | 2023-07-01 | −$1.1M | −$37.2M | — | −0.48% |
| Q1 2023 | 2023-04-01 | −$27.7M | −$16.9M | — | −11.46% |
| Q4 2022 | 2022-12-31 | −$4.2M | −$35.6M | — | −1.89% |
| Q3 2022 | 2022-10-01 | $53.4M | −$32.7M | −37.97% | +21.40% |
| Q2 2022 | 2022-07-02 | $36.1M | −$13.7M | −27.51% | +13.41% |
| Q1 2022 | 2022-04-02 | −$10.8M | $1.8M | — | −3.62% |
| Q4 2021 | 2022-01-01 | $31.4M | $23.9M | +319.07% | +11.44% |
| Q3 2021 | 2021-10-02 | $86.2M | $7.4M | +9.36% | +29.36% |
| Q2 2021 | 2021-07-03 | $49.8M | $16.5M | +49.71% | +16.00% |
| Q1 2021 | 2021-04-03 | −$12.6M | −$7.4M | — | −3.79% |
| Q4 2020 | 2021-01-02 | $7.5M | −$16.5M | −68.80% | +2.32% |
| Q3 2020 | 2020-09-26 | $78.8M | $9.8M | +14.17% | +24.57% |
| Q2 2020 | 2020-06-27 | $33.3M | −$35.7M | −51.78% | +9.98% |
| Q1 2020 | 2020-03-28 | −$5.1M | −$8.3M | — | −1.28% |
| Q4 2019 | 2019-12-28 | $24.0M | −$9.8M | −29.00% | +7.22% |
| Q3 2019 | 2019-09-28 | $69.0M | −$12.8M | −15.69% | +19.80% |
| Q2 2019 | 2019-06-29 | $69.0M | −$20.1M | −22.57% | +18.71% |
| Q1 2019 | 2019-03-30 | $3.2M | −$68.5M | −95.59% | +0.87% |
| Q4 2018 | 2018-12-29 | $33.8M | −$657,000 | −1.90% | +10.24% |
| Q3 2018 | 2018-09-29 | $81.9M | $304,000 | +0.37% | +22.38% |
| Q2 2018 | 2018-06-30 | $89.1M | $35.6M | +66.40% | +21.76% |
| Q1 2018 | 2018-03-31 | $71.7M | $32.8M | +84.20% | +17.57% |
| Q4 2017 | 2017-12-30 | $34.5M | $10.4M | +42.96% | +11.04% |
| Q3 2017 | 2017-09-30 | $81.5M | $36.9M | +82.49% | +25.19% |
| Q2 2017 | 2017-07-01 | $53.6M | $51.2M | +2132.21% | +15.68% |
| Q1 2017 | 2017-04-01 | $38.9M | −$3.3M | −7.91% | +11.83% |
| Q4 2016 | 2016-12-31 | $24.1M | $22.6M | +1442.65% | +9.02% |
| Q3 2016 | 2016-10-01 | $44.7M | $18.4M | +69.77% | +15.91% |
| Q2 2016 | 2016-07-02 | $2.4M | −$29.0M | −92.34% | +0.77% |
| Q1 2016 | 2016-04-02 | $42.3M | $51.1M | — | +13.77% |
| Q4 2015 | 2016-01-02 | $1.6M | −$5.6M | −78.25% | +0.60% |
| Q3 2015 | 2015-10-03 | $26.3M | −$48.0M | −64.60% | +9.63% |
| Q2 2015 | 2015-07-04 | $31.4M | −$30.8M | −49.57% | +10.12% |
| Q1 2015 | 2015-04-04 | −$8.9M | −$87.7M | — | −2.76% |
| Q4 2014 | 2015-01-03 | $7.2M | −$11.9M | −62.31% | +2.19% |
| Q3 2014 | 2014-09-27 | $74.4M | −$42.4M | −36.31% | +21.54% |
| Q2 2014 | 2014-06-28 | $62.2M | $12.4M | +24.90% | +15.64% |
| Q1 2014 | 2014-03-29 | $78.8M | −$18.4M | −18.97% | +19.25% |
| Q4 2013 | 2013-12-28 | $19.1M | −$13.5M | −41.37% | +5.21% |
| Q3 2013 | 2013-09-28 | $116.8M | $15.3M | +15.07% | +29.46% |
| Q2 2013 | 2013-06-29 | $49.8M | −$15.7M | −23.96% | +10.57% |
| Q1 2013 | 2013-03-30 | $97.2M | $8.8M | +9.97% | +19.81% |
| Q4 2012 | 2012-12-29 | $32.5M | $9.3M | +39.72% | +7.74% |
| Q3 2012 | 2012-09-29 | $101.5M | −$14.3M | −12.38% | +23.56% |
| Q2 2012 | 2012-06-30 | $65.5M | $1.1M | +1.72% | +13.50% |
| Q1 2012 | 2012-03-31 | $88.4M | −$93.4M | −51.37% | +17.56% |
| Q4 2011 | 2011-12-31 | $23.3M | −$21.0M | −47.38% | +5.62% |
| Q3 2011 | 2011-10-01 | $115.8M | $28.5M | +32.69% | +27.03% |
| Q2 2011 | 2011-07-02 | $64.4M | −$13.5M | −17.32% | +13.24% |
| Q1 2011 | 2011-04-02 | $181.8M | $118.7M | +187.82% | +36.12% |
| Q4 2010 | 2011-01-01 | $44.3M | −$32.7M | −42.50% | +12.41% |
| Q3 2010 | 2010-10-02 | $87.3M | — | — | +26.40% |
| Q2 2010 | 2010-07-03 | $77.8M | — | — | +20.66% |
| Q1 2010 | 2010-04-03 | $63.2M | — | — | +16.28% |
| Q3 2009 | 2009-10-03 | $77.0M | — | — | +23.72% |
Ww International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $165.2M to −$17.6M, a net decrease of $182.8M. Ww International's latest reported quarter, Q2 2026, generated $18.1M in free cash flow, an increase of 20.95% 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 Ww International filings at SEC.gov ↗