Warby Parker Inc. (WRBY) Cash Flow Statement
Warby Parker Inc. (WRBY) generated $95.4M of operating cash flow over the twelve months to 2026-06-30, spent $73.6M on capital expenditure and had free cash flow of $21.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -32.0 | 10.4 | 61.0 | 98.7 | 110.8 | 95.4 | |
| Capital expenditure | 48.5 | 60.2 | 53.7 | 64.0 | 67.0 | -73.6 | |
| Free cash flow | -80.5 | -49.8 | 7.3 | 34.7 | 43.7 | 21.7 | |
| Share repurchases | 8.1 | 0.0 | 0.0 | — | — | — | |
| Stock-based compensation | 107.1 | 98.0 | 70.5 | 47.3 | 34.5 | — |
USD millions · SEC XBRL
Warby Parker Inc. — questions
- What is Warby Parker Inc.'s operating cash flow?
- $95.4M over the twelve months to 2026-06-30.
- How much does Warby Parker Inc. spend on capital expenditure?
- $73.6M over the twelve months to 2026-06-30.
- What is Warby Parker Inc.'s free cash flow?
- $21.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Warby Parker Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.