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Wayfair Inc. cash flow statement

In fiscal 2025, Wayfair Inc.'s operations generated $534m of cash; it spent $70.0m on capital projects, leaving free cash flow of $464m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4344135633485−1971,417410−674349317534665
Depreciation and amortisation91322325687124192286322371417387305277
Stock-based pay—061314968128227276344513605395335307
Capital spending873245971001592721861011861487370103
Free cash flow−428−2890−34−67−74−4691,231309−860201244464562
Free cash flow after stock pay—28−8959−83−135−202−696955−35−1,373−404−151129255
Dividends paid—04000——————————
Share buybacks—02400—003803007500——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wayfair Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wayfair Inc.