Company / Operating Cash Flow
Warby Parker Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$110.8M
FY2025
5-year range
$21.4M / $110.8M
FY2021-FY2025
Trend
+12.2%
vs FY2024
Sector context
#105 of 164
Health Care
What the data says
At $111M, Warby Parker Inc.'s operating cash flow ranks #105 of 164 in the Health Care sector. Operating Cash Flow has increased for 4 consecutive years, from $21M in FY2021 to $111M in FY2025.
Based on SEC 10-K filings.
$111M in FY2025 with a 5-year CAGR of +27.6%.
Improved from $61M to $111M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +50.1%
- 5-Year CAGR
- +27.6%
- 10-Year CAGR
- -
Sector benchmark
#105 of 164 in Health CareTop 64% of 164This company $110.8M Sector average $1.0B
▼
-89.4% below sector average
Key checks
Key Insights
- Warby Parker Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +27.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.2% year-over-year.
- Ranks #105 out of 164 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.8M | +12.2% |
| FY2024 | $98.7M | +61.9% |
| FY2023 | $61.0M | +86.2% |
| FY2022 | $32.8M | +53.1% |
| FY2021 | $21.4M | -34.7% |
| FY2020 | $32.8M | +53.1% |
| FY2019 | $21.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026