Wayfair Inc. (W) Free cash flow
- Free cash flow · 12 months (USD): Value $562.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 4.36%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $562.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $665.00M − $103.00M ≈ $562.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.36% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $562.00M ÷ $12.90B × 100 ≈ 4.36% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $665.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.07× | Operating cash flow / net income. Period ending 2026-06-30. $665.00M ÷ $-321.00M ≈ -2.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 665.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 103.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 562.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 12.90B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -321.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $562.00M | (m) | $665.00M | $103.00M | (m) | $12.90B | (m) | $-321.00M | (m) | (m) | 4.36% | -2.07× |
| 2026-03-31 | $488.00M | (m) | $578.00M | $90.00M | (m) | $12.66B | (m) | $-305.00M | (m) | (m) | 3.86% | -1.90× |
| 2025-12-31 | $464.00M | (m) | $534.00M | $70.00M | (m) | $12.46B | (m) | $-313.00M | (m) | (m) | 3.72% | -1.71× |
| 2025-09-30 | $429.00M | (m) | $494.00M | $65.00M | (m) | $12.24B | (m) | $-325.00M | (m) | (m) | 3.50% | -1.52× |
| 2025-06-30 | $333.00M | (m) | $388.00M | $55.00M | (m) | $12.01B | (m) | $-300.00M | (m) | (m) | 2.77% | -1.29× |
| 2025-03-31 | $295.00M | (m) | $360.00M | $65.00M | (m) | $11.85B | (m) | $-357.00M | (m) | (m) | 2.49% | -1.01× |
| 2024-12-31 | $244.00M | (m) | $317.00M | $73.00M | (m) | $11.85B | (m) | $-492.00M | (m) | (m) | 2.06% | -0.64× |
| 2024-09-30 | $213.00M | (m) | $313.00M | $100.00M | (m) | $11.84B | (m) | $-538.00M | (m) | (m) | 1.80% | -0.58× |
| 2024-06-30 | $272.00M | (m) | $385.00M | $113.00M | (m) | $11.90B | (m) | $-627.00M | (m) | (m) | 2.28% | -0.61× |
| 2024-03-31 | $230.00M | (m) | $357.00M | $127.00M | (m) | $11.96B | (m) | $-631.00M | (m) | (m) | 1.92% | -0.57× |
| 2023-12-31 | $201.00M | (m) | $349.00M | $148.00M | (m) | $12.00B | (m) | $-738.00M | (m) | (m) | 1.67% | -0.47× |
| 2023-09-30 | $138.00M | (m) | $289.00M | $151.00M | (m) | $11.99B | (m) | $-915.00M | (m) | (m) | 1.15% | -0.32× |
| 2023-06-30 | $-427.00M | (m) | $-263.00M | $164.00M | (m) | $11.89B | (m) | $-1.03B | (m) | (m) | -3.59% | 0.25× |
| 2023-03-31 | $-775.00M | (m) | $-595.00M | $180.00M | (m) | $12.00B | (m) | $-1.37B | (m) | (m) | -6.46% | 0.44× |
| 2022-12-31 | $-860.00M | (m) | $-674.00M | $186.00M | (m) | $12.22B | (m) | $-1.33B | (m) | (m) | -7.04% | 0.51× |
| 2022-09-30 | $-842.00M | (m) | $-683.00M | $159.00M | (m) | $12.37B | (m) | $-1.18B | (m) | (m) | -6.81% | 0.58× |
| 2022-06-30 | $-528.00M | (m) | $-383.00M | $145.00M | (m) | $12.65B | (m) | $-977.00M | (m) | (m) | -4.17% | 0.39× |
| 2022-03-31 | $-110.00M | (m) | $7.00M | $117.00M | (m) | $13.22B | (m) | $-468.00M | (m) | (m) | -0.83% | -0.01× |
| 2021-12-31 | $309.00M | (m) | $410.00M | $101.00M | (m) | $13.71B | (m) | $-131.00M | (m) | (m) | 2.25% | -3.13× |
| 2021-09-30 | $410.60M | (m) | $527.93M | $117.33M | (m) | $14.13B | (m) | $94.46M | (m) | (m) | 2.91% | 5.59× |
| 2021-06-30 | $859.50M | (m) | $989.80M | $130.30M | (m) | $14.85B | (m) | $345.65M | (m) | (m) | 5.79% | 2.86× |
| 2021-03-31 | $1.70B | (m) | $1.85B | $150.52M | (m) | $15.29B | (m) | $489.10M | (m) | (m) | 11.11% | 3.78× |
| 2020-12-31 | $1.23B | (m) | $1.42B | $186.04M | (m) | $14.15B | (m) | $185.00M | (m) | (m) | 8.70% | 7.66× |
| 2020-09-30 | $939.62M | (m) | $1.17B | $234.08M | (m) | $13.01B | (m) | $-169.04M | (m) | (m) | 7.22% | -6.94× |
| 2020-06-30 | $505.01M | (m) | $766.23M | $261.21M | (m) | $11.47B | (m) | $-614.25M | (m) | (m) | 4.40% | -1.25× |
| 2020-03-31 | $-642.84M | (m) | $-371.76M | $271.08M | (m) | $9.51B | (m) | $-1.07B | (m) | (m) | -6.76% | 0.35× |
| 2019-12-31 | $-468.56M | (m) | $-196.82M | $271.74M | (m) | $9.13B | (m) | $-984.58M | (m) | (m) | -5.13% | 0.20× |
| 2019-09-30 | $-350.66M | (m) | $-117.99M | $232.67M | (m) | $8.61B | (m) | $-798.21M | (m) | (m) | -4.07% | 0.15× |
| 2019-06-30 | $-247.20M | (m) | $-33.75M | $213.45M | (m) | $8.01B | (m) | $-677.90M | (m) | (m) | -3.09% | 0.05× |
| 2019-03-31 | $-181.88M | (m) | $16.59M | $198.47M | (m) | $7.32B | (m) | $-596.69M | (m) | (m) | -2.48% | -0.03× |
| 2018-12-31 | $-74.34M | (m) | $84.86M | $159.21M | (m) | $6.78B | (m) | $-504.08M | (m) | (m) | -1.10% | -0.17× |
| 2018-09-30 | $-55.22M | (m) | $79.21M | $134.43M | (m) | $6.20B | (m) | $-433.01M | (m) | (m) | -0.89% | -0.18× |
| 2018-06-30 | $-19.84M | (m) | $96.16M | $116.00M | (m) | $5.70B | (m) | $-357.71M | (m) | (m) | -0.35% | -0.27× |
| 2018-03-31 | $-43.21M | (m) | $66.66M | $109.86M | (m) | $5.16B | (m) | $-295.85M | (m) | (m) | -0.84% | -0.23× |
| 2017-12-31 | $-66.82M | (m) | $33.63M | $100.45M | (m) | $4.72B | (m) | $-244.61M | (m) | (m) | -1.42% | -0.14× |
| 2017-09-30 | $-21.14M | (m) | $70.25M | $91.39M | (m) | $4.27B | (m) | $-215.80M | (m) | (m) | -0.50% | -0.33× |
| 2017-06-30 | $-19.70M | (m) | $61.12M | $80.82M | (m) | $3.93B | (m) | $-200.31M | (m) | (m) | -0.50% | -0.31× |
| 2017-03-31 | $-16.81M | (m) | $67.92M | $84.73M | (m) | $3.59B | (m) | $-209.71M | (m) | (m) | -0.47% | -0.32× |
| 2016-12-31 | $-33.89M | (m) | $62.81M | $96.71M | (m) | $3.38B | (m) | $-194.38M | (m) | (m) | -1.00% | -0.32× |
| 2016-09-30 | $-10.11M | (m) | $79.69M | $89.80M | (m) | $3.14B | (m) | $-165.91M | (m) | (m) | -0.32% | -0.48× |
| 2016-06-30 | $34.69M | (m) | $115.57M | $80.88M | (m) | $2.87B | (m) | $-120.45M | (m) | (m) | 1.21% | -0.96× |
| 2016-03-31 | $62.59M | (m) | $119.12M | $56.52M | (m) | $2.57B | (m) | $-91.51M | (m) | (m) | 2.43% | -1.30× |
| 2015-12-31 | $90.47M | (m) | $135.12M | $44.65M | (m) | $2.25B | (m) | $-77.44M | (m) | (m) | 4.02% | -1.74× |
| 2015-09-30 | $62.34M | (m) | $99.72M | $37.38M | (m) | $1.92B | (m) | $-134.50M | (m) | (m) | 3.25% | -0.74× |
| 2015-06-30 | $4.42M | (m) | $37.15M | $32.73M | (m) | $1.66B | (m) | $-143.17M | (m) | (m) | 0.27% | -0.26× |
| 2015-03-31 | $-39.19M | (m) | $-6.64M | $32.55M | (m) | $1.46B | (m) | $-147.21M | (m) | (m) | -2.68% | 0.05× |
| 2014-12-31 | $-27.73M | (m) | $4.13M | $31.86M | (m) | $1.32B | (m) | $-148.10M | (m) | (m) | -2.10% | -0.03× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $27.67M | (m) | $34.41M | $6.74M | (m) | $915.84M | (m) | $-15.53M | (m) | (m) | 3.02% | -2.22× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-4.09M | (m) | $3.94M | $8.03M | (m) | $601.03M | (m) | $-21.05M | (m) | (m) | -0.68% | -0.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.