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WW International, Inc. (WW)
NASDAQ:WW
US Market

WW International, Inc. (WW) Cash flow

65 Followers

WW International, Inc. Cash Flow

WW's free cash flow for Q4 2025 was $-10.35M. For the 2025 fiscal year, WW's free cash flow was decreased by $-13.13M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -28.90M$ -16.84M$ 6.69M$ 76.65M$ 157.28M
Investing Cash Flow
$ -19.50M$ -16.41M$ -74.70M$ -42.64M$ -52.75M
Financing Cash Flow
$ 153.90M$ -17.34M$ -2.75M$ -4.72M$ -111.54M
End Cash Position
$ 340.20M$ 56.52M$ 109.37M$ 178.33M$ 153.79M
Free Cash Flow
$ -46.38M$ -33.25M$ -29.61M$ 38.39M$ 119.63M
Currency in USD

WW International, Inc. Cash Flow