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Wayfair inc (W) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Wayfair inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-106.00
Depreciation & amortization131.00
Amortization of Other Assets4.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges26.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation136.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-102.00
Increase Decrease In Accounts Receivable And Customer Refunds Payable-
Gain Loss On Modification Of Lease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable52.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities139.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets21.00
Other Working Capital0.00
Other Noncash Income (Expense)15.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.00
Discontinued operations0.00
Net Cash flow from Operating Activities308.00
Investing Activities
Capital Expenditures-51.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments31.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Site And Software Development Costs-29.00
Payments For Site and Software Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-43.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-73.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-245.00
Long-term debt - borrowings395.00
Long-term debt - repayments-701.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-48.00
Other net0.00
Purchase Of Employee Equity-
Escrow Proceeds From Issuance Of Convertible Redeemable Preferred Units-
Payments For Taxes On Net Share Settlement Of Equity Awards-
Issuance Of Common Units In Connection With Acquisition-
Capital Expenditures Incurred But Not Yet Paid6.00
Construction Costs Capitalized Under Finance Lease Obligation-
Temporary Equity Accretion Of Dividends-
Payments For Premiums For Capped Call Confirmations Debt Issuance-
Proceeds From Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-599.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow257.00
Total Cash Flow-411.00
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About Wayfair Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: w-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001616707-26-000150

Figures are derived from filed reports and may be restated. Historical data is subject to revision.