WW INTERNATIONAL, INC. Operating Cash Flow
WW INTERNATIONAL, INC. (WW) reported Operating Cash Flow of -$9.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.27M.
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$33.55M, a 323.68% decline year-over-year.
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.89M, a 162.77% decline year-over-year.
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.42M, a 49.07% decline year-over-year.
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$16.84M, a 351.87% decline from fiscal 2023.
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $6.69M, a 91.28% decline from fiscal 2022.
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $76.65M, a 51.27% decline from fiscal 2022.
- WW INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $157.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.28M 10-Q · filed 2026-08-05 | -$12.17M derived: sum of 3 quarters · filed 2026-08-05 | -$3.75M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-31 | -$33.55M 10-Q · filed 2026-05-07 | -$36.44M derived: sum of 2 quarters · filed 2026-05-07 | -$28.02M derived: sum of 3 quarters · filed 2026-05-07 | -$77.44M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-12-31 | -$2.89M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-16 | $5.53M 10-K · filed 2026-03-16 | -$43.90M derived: sum of 3 quarters · filed 2026-08-05 | -$28.90M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-09-30 | $8.42M 10-Q · filed 2025-11-06 | -$41.00M derived: sum of 2 quarters · filed 2026-08-05 | -$26.00M derived: sum of 3 quarters · filed 2026-08-05 | -$21.40M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-30 | $11.51M 10-Q · filed 2026-08-05 | ||||||||
| 2025-06-24 | -$49.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$34.42M 10-Q · filed 2026-08-05 | -$29.82M derived: sum of 3 quarters · filed 2026-08-05 | -$13.29M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-03-29 | $15.00M 10-Q · filed 2026-05-07 | $19.61M derived: sum of 2 quarters · filed 2026-05-07 | $36.13M derived: sum of 3 quarters · filed 2026-05-07 | $34.19M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-28 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $21.14M derived: sum of 2 quarters · filed 2026-03-16 | $19.20M derived: sum of 3 quarters · filed 2026-03-16 | -$16.84M 10-K · filed 2026-03-16 | |||||
| 2024-09-28 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.59M derived: sum of 2 quarters · filed 2025-11-06 | -$21.45M 10-Q · filed 2025-11-06 | -$13.61M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-06-29 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$37.98M 10-Q · filed 2025-08-11 | -$30.14M derived: sum of 3 quarters · filed 2026-03-16 | -$4.23M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2024-03-30 | -$36.03M 10-Q · filed 2025-05-06 | -$28.20M derived: sum of 2 quarters · filed 2026-03-16 | -$2.29M derived: sum of 3 quarters · filed 2026-03-16 | -$2.63M derived: sum of 4 quarters · filed 2026-03-16 | |||||
| 2023-12-30 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $33.74M derived: sum of 2 quarters · filed 2026-03-16 | $33.41M derived: sum of 3 quarters · filed 2026-03-16 | $6.69M 10-K · filed 2026-03-16 | |||||
| 2023-09-30 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $25.57M derived: sum of 2 quarters · filed 2024-11-06 | -$1.15M 10-Q · filed 2024-11-06 | -$5.05M derived: sum of 4 quarters · filed 2025-02-28 | |||||
| 2023-07-01 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$27.06M 10-Q · filed 2024-08-01 | -$30.96M derived: sum of 3 quarters · filed 2025-02-28 | $23.18M derived: sum of 4 quarters · filed 2025-02-28 | |||||
| 2023-04-01 | -$26.72M 10-Q · filed 2024-05-02 | -$30.62M derived: sum of 2 quarters · filed 2025-02-28 | $23.51M derived: sum of 3 quarters · filed 2025-02-28 | $60.38M derived: sum of 4 quarters · filed 2025-02-28 | |||||
| 2022-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $50.23M derived: sum of 2 quarters · filed 2025-02-28 | $87.10M derived: sum of 3 quarters · filed 2025-02-28 | $76.65M 10-K · filed 2025-02-28 | |||||
| 2022-10-01 | $54.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $91.00M derived: sum of 2 quarters · filed 2023-11-02 | $80.55M 10-Q · filed 2023-11-02 | $112.45M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-07-02 | $36.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $26.41M 10-Q · filed 2023-08-03 | $58.32M derived: sum of 3 quarters · filed 2024-02-28 | $145.44M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-04-02 | -$10.45M 10-Q · filed 2023-05-04 | $21.45M derived: sum of 2 quarters · filed 2024-02-28 | $108.58M derived: sum of 3 quarters · filed 2024-02-28 | $158.71M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-01-01 | $31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $119.03M derived: sum of 2 quarters · filed 2024-02-28 | $169.16M derived: sum of 3 quarters · filed 2024-02-28 | $157.28M 10-K · filed 2024-02-28 | |||||
| 2021-10-02 | $87.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $137.25M derived: sum of 2 quarters · filed 2022-11-03 | $125.37M 10-Q · filed 2022-11-03 | $133.89M derived: sum of 4 quarters · filed 2023-08-02 | |||||
| 2021-07-03 | $50.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $38.25M 10-Q · filed 2022-08-04 | $46.77M derived: sum of 3 quarters · filed 2023-08-02 | $126.67M derived: sum of 4 quarters · filed 2023-08-02 | |||||
| 2021-04-03 | -$11.88M 10-Q · filed 2022-05-05 | -$3.36M derived: sum of 2 quarters · filed 2023-08-02 | $76.54M derived: sum of 3 quarters · filed 2023-08-02 | $115.65M derived: sum of 4 quarters · filed 2023-08-02 | |||||
| 2021-01-02 | $8.52M derived: 8-K 12 month − 10-Q 9 month · filed 2023-08-02 | $88.42M derived: sum of 2 quarters · filed 2023-08-02 | $127.52M derived: sum of 3 quarters · filed 2023-08-02 | $135.94M 8-K · filed 2023-08-02 | |||||
| 2020-09-26 | $79.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $119.01M derived: sum of 2 quarters · filed 2021-11-04 | $127.42M 10-Q · filed 2021-11-04 | $158.13M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-27 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $47.52M 10-Q · filed 2021-08-10 | $78.22M derived: sum of 3 quarters · filed 2022-03-01 | $150.11M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-28 | $8.42M 10-Q · filed 2021-05-05 | $39.12M derived: sum of 2 quarters · filed 2022-03-01 | $111.00M derived: sum of 3 quarters · filed 2022-03-01 | $183.57M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-28 | $30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $102.59M derived: sum of 2 quarters · filed 2022-03-01 | $175.16M derived: sum of 3 quarters · filed 2022-03-01 | $182.38M 10-K · filed 2022-03-01 | |||||
| 2019-09-28 | $71.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $144.46M derived: sum of 2 quarters · filed 2020-10-29 | $151.68M 10-Q · filed 2020-10-29 | $192.63M derived: sum of 4 quarters · filed 2021-03-30 | |||||
| 2019-06-29 | $72.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $79.79M 10-Q · filed 2020-08-04 | $120.75M derived: sum of 3 quarters · filed 2021-03-30 | $206.80M derived: sum of 4 quarters · filed 2021-03-30 | |||||
| 2019-03-30 | $7.22M 10-Q · filed 2020-04-28 | $48.18M derived: sum of 2 quarters · filed 2021-03-30 | $134.23M derived: sum of 3 quarters · filed 2021-03-30 | $229.36M derived: sum of 4 quarters · filed 2021-03-30 | |||||
| 2018-12-29 | $40.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-30 | $127.00M derived: sum of 2 quarters · filed 2021-03-30 | $222.13M derived: sum of 3 quarters · filed 2021-03-30 | $295.59M 10-K/A · filed 2021-03-30 | |||||
| 2018-09-29 | $86.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $181.18M derived: sum of 2 quarters · filed 2019-11-06 | $254.64M 10-Q · filed 2019-11-06 | $292.11M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-06-30 | $95.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $168.59M 10-Q · filed 2019-08-07 | $206.06M derived: sum of 3 quarters · filed 2020-02-25 | $292.75M derived: sum of 4 quarters · filed 2020-02-25 | |||||
| 2018-03-31 | $73.46M 10-Q · filed 2019-05-03 | $110.93M derived: sum of 2 quarters · filed 2020-02-25 | $197.62M derived: sum of 3 quarters · filed 2020-02-25 | ||||||
| 2017-12-30 | $37.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $124.16M derived: sum of 2 quarters · filed 2020-02-25 | $222.27M 10-K · filed 2020-02-25 | ||||||
| 2017-09-30 | $86.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $184.81M 10-Q · filed 2018-11-02 | |||||||
| 2017-07-01 | $98.11M 10-Q · filed 2018-08-07 | ||||||||
| 2016-12-31 | $119.04M 10-K · filed 2019-02-26 | ||||||||
| 2013-12-28 | $22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $145.50M derived: sum of 2 quarters · filed 2014-02-26 | $208.35M derived: sum of 3 quarters · filed 2014-02-26 | $323.52M 10-K · filed 2014-02-26 | |||||
| 2013-09-28 | $123.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $186.27M derived: sum of 2 quarters · filed 2013-11-06 | $301.44M 10-Q · filed 2013-11-06 | $347.20M derived: sum of 4 quarters · filed 2014-02-26 | |||||
| 2013-06-29 | $62.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $178.01M 10-Q · filed 2013-08-08 | $223.78M derived: sum of 3 quarters · filed 2014-02-26 | $335.01M derived: sum of 4 quarters · filed 2014-02-26 | |||||
| 2013-03-30 | $115.16M 10-Q · filed 2013-05-09 | $160.93M derived: sum of 2 quarters · filed 2014-02-26 | $272.16M derived: sum of 3 quarters · filed 2014-02-26 | $347.11M derived: sum of 4 quarters · filed 2014-02-26 | |||||
| 2012-12-29 | $45.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $156.99M derived: sum of 2 quarters · filed 2014-02-26 | $231.95M derived: sum of 3 quarters · filed 2014-02-26 | $336.71M 10-K · filed 2014-02-26 | $349.39M 10-K · filed 2013-02-27 | ||||
| 2012-09-29 | $111.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $186.18M derived: sum of 2 quarters · filed 2013-11-06 | $290.94M 10-Q · filed 2013-11-06 | $301.17M 10-Q · filed 2012-11-08 | $323.03M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $74.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $179.71M 10-Q · filed 2013-08-08 | $180.28M 10-Q · filed 2012-08-09 | $211.80M derived: sum of 3 quarters · filed 2014-02-26 | $331.77M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $104.76M 10-Q · filed 2013-05-09 | $110.75M 10-Q · filed 2012-05-10 | $136.85M derived: sum of 2 quarters · filed 2014-02-26 | $256.81M derived: sum of 3 quarters · filed 2014-02-26 | $327.74M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $32.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $152.06M derived: sum of 2 quarters · filed 2014-02-26 | $222.98M derived: sum of 3 quarters · filed 2014-02-26 | $407.04M 10-K · filed 2014-02-26 | $401.89M 10-K · filed 2012-02-28 | ||||
| 2011-10-01 | $119.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $190.89M derived: sum of 2 quarters · filed 2012-11-08 | $374.95M 10-Q · filed 2012-11-08 | $421.54M derived: sum of 4 quarters · filed 2012-11-08 | |||||
| 2011-07-02 | $70.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $254.98M 10-Q · filed 2012-08-09 | $301.57M derived: sum of 3 quarters · filed 2012-08-09 | $392.07M derived: sum of 4 quarters · filed 2012-08-09 | |||||
| 2011-04-02 | $184.06M 10-Q · filed 2012-05-10 | $230.65M derived: sum of 2 quarters · filed 2012-02-28 | $321.14M derived: sum of 3 quarters · filed 2012-02-28 | $401.28M derived: sum of 4 quarters · filed 2012-02-28 | |||||
| 2011-01-01 | $46.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $137.09M derived: sum of 2 quarters · filed 2012-02-28 | $217.22M derived: sum of 3 quarters · filed 2012-02-28 | $281.48M 10-K · filed 2012-02-28 | |||||
| 2010-10-02 | $90.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $170.63M derived: sum of 2 quarters · filed 2011-11-10 | $234.90M 10-Q · filed 2011-11-10 | $258.17M derived: sum of 4 quarters · filed 2012-02-28 | |||||
| 2010-07-03 | $80.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $144.40M 10-Q · filed 2011-08-11 | $167.67M derived: sum of 3 quarters · filed 2012-02-28 | $247.69M derived: sum of 4 quarters · filed 2012-02-28 | |||||
| 2010-04-03 | $64.26M 10-Q · filed 2011-05-12 | $87.53M derived: sum of 2 quarters · filed 2012-02-28 | $167.56M derived: sum of 3 quarters · filed 2012-02-28 | ||||||
| 2010-01-02 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $103.30M derived: sum of 2 quarters · filed 2012-02-28 | $265.51M 10-K · filed 2012-02-28 | ||||||
| 2009-10-03 | $80.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $242.23M 10-Q · filed 2010-11-12 | |||||||
| 2009-07-04 | $162.21M 10-Q · filed 2010-08-12 | ||||||||
| 2009-01-03 | $241.17M 10-K · filed 2011-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| REGIS CORP (RGS) | United States | $0.071B | 10.03 |
| EVI INDUSTRIES, INC. (EVI) | United States | $0.253B | 24.64 |
| Dolphin Entertainment, Inc. (DLPN) | United States | $0.014B | -3.92 |
| XWELL, Inc. (XWEL) | United States | $0.008B | |
| CARRIAGE SERVICES INC (CSV) | United States | $0.507B | 13.65 |
| YELP INC (YELP) | United States | $0.997B | 10.65 |
| UNIFIRST CORP (UNF) | United States | $5.129B | 13.22 |
| H&R BLOCK INC (HRB) | United States | $5.251B | 5.44 |
| SERVICE CORP INTERNATIONAL (SCI) | United States | $10.624B | 19.29 |