W - NYSE
Wayfair Inc.
$69.38
-0.19%Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold brands. The company was founded in 2002 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotWayfair Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Wayfair Inc. Cash Flow Statement
W • NYSE
| Wayfair Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-313M | -492M | -738M | -1.3B | -131M | 185M | -984.6M | -504.1M | -244.6M | -194.4M | -77.4M | -148.1M | -15.5M | -21.1M | |
305M | 387M | 417M | 371M | 322M | 285.7M | 192.4M | 123.5M | 87M | 55.6M | 32.4M | 22M | 13.1M | 9.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3M | 0.0 | 0.0 | 0.0 | |
335M | 395M | 605M | 513M | 344M | 276M | 227.5M | 127.6M | 67.8M | 49.4M | 31M | 60.8M | 0.0 | 0.0 | |
256M | 16M | -81M | -8M | 13M | 146.9M | 60.4M | 22.5M | 7M | 331K | 3M | 570K | 121K | 110K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (37K) | (3K) | (17K) | |
-49M | 11M | 146M | -219M | -150M | 522.9M | 307.5M | 315.3M | 116.4M | 151.9M | 149.1M | 76.4M | 36.7M | 15.6M | |
534M | 317M | 349M | -674M | 410M | 1.4B | -196.8M | 84.9M | 33.6M | 62.8M | 135.1M | 11.7M | 34.4M | 3.9M | |
INVESTING ACTIVITIES | ||||||||||||||
-70M | -73M | -148M | -458M | -280M | -334.4M | -400.9M | -222M | -146.9M | -128.1M | -62.2M | -53.6M | -15.8M | -15M | |
(0.0) | (0.0) | (0.0) | (272M) | (0.0) | (0.0) | (0.0) | (0.0) | (46.4M) | (1.5M) | (2.9M) | (0.0) | -3.7M | (0.0) | |
-115M | -67M | -36M | -430M | -989M | -481.7M | -553.9M | -99M | -54.6M | -88.1M | -207.3M | -135M | -93M | -66.1M | |
101M | 39M | 233M | 889M | 749M | 580.2M | 115.5M | 61.1M | 71.1M | 119.8M | 133.6M | 125M | 66M | 58.1M | |
-135M | -161M | -201M | -272M | 5M | -124K | -15.6M | -398K | -46.4M | -1M | -4.7M | 531K | -469K | -100K | |
-219M | -262M | -152M | (1M) | -515M | -236.1M | -854.8M | -260.3M | -130.3M | -95.9M | -137.7M | -63M | -47M | -23.1M | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | 0.0 | 0.0 | -75M | -300M | -380.2M | -2.1M | 138K | 244K | 209K | 495K | 408.7M | 0.0 | 44.2M | |
-89M | -72M | 164M | 171M | 0.0 | 988M | 935M | 562M | 420.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -39.5M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -75M | -300M | -380.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -29M | (0.0) | (0.0) | |
-40M | 3M | -87M | -80M | -3M | -255.2M | -146.4M | -94.7M | -45.7M | -21.1M | -19.1M | -28M | 0.0 | 0.0 | |
-129M | -69M | 77M | 16M | -303M | 352.6M | 786.5M | 467.5M | 375M | -20.9M | -18.6M | 341.2M | 0.0 | 44.9M | |
CASH FLOW SUMMARY | ||||||||||||||
-30M | 8M | 2M | 1M | -16M | 13.4M | -1.6M | -1.5M | 850K | -387K | -460K | 730K | 6K | 25K | |
156M | -6M | 276M | -656M | -424M | 1.5B | -266.7M | 290.5M | 279.1M | -54.3M | -21.7M | 290.6M | -12.6M | 25.8M | |
1.3B | 1.3B | 1.1B | 1.7B | 2.1B | 582.8M | 849.5M | 559M | 279.8M | 334.2M | 355.9M | 65.3M | 77.9M | 52M | |
1.5B | 1.3B | 1.3B | 1.1B | 1.7B | 2.1B | 582.8M | 849.5M | 559M | 279.8M | 334.2M | 355.9M | 65.3M | 77.9M | |
464M | 83M | -2M | -1.1B | 130M | 1.1B | -597.7M | -137.1M | -113.2M | -65.3M | 72.9M | -41.9M | 18.6M | -11M |
SEC Filings
W - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 |
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