Warby Parker, Inc. (WRBY)
24.94
-0.37
(-1.46%)
USD |
NYSE |
Oct 08, 16:00
24.94
0.00 (0.00%)
After-Hours: 20:00
Warby Parker Cash from Operations (Quarterly) : 29.62M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.62M |
| March 31, 2026 | 24.51M |
| December 31, 2025 | 23.25M |
| September 30, 2025 | 17.97M |
| June 30, 2025 | 40.20M |
| March 31, 2025 | 29.36M |
| December 31, 2024 | 19.91M |
| September 30, 2024 | 27.28M |
| June 30, 2024 | 31.62M |
| March 31, 2024 | 19.93M |
| Date | Value |
|---|---|
| December 31, 2023 | 13.66M |
| September 30, 2023 | 19.93M |
| June 30, 2023 | 18.75M |
| March 31, 2023 | 8.643M |
| December 31, 2022 | 23.84M |
| September 30, 2022 | 1.155M |
| June 30, 2022 | -4.328M |
| March 31, 2022 | -10.30M |
| December 31, 2021 | -31.86M |
| September 30, 2021 | 4.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| National Vision Holdings, Inc. | 8.11M |
| Bath & Body Works, Inc. | 72.00M |
| PetMed Express, Inc. | -7.687M |
| Sally Beauty Holdings, Inc. | 80.94M |
| Ulta Beauty, Inc. | 119.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.86M |
| Cash from Financing (Quarterly) | -2.301M |
| Free Cash Flow | 21.75M |
| Free Cash Flow Per Share (Quarterly) | 0.0537 |
| Free Cash Flow to Equity (Quarterly) | -6.591M |
| Free Cash Flow to Firm (Quarterly) | 6.755M |
| Free Cash Flow Yield | 0.70% |