tiprankstipranks
WW International, Inc. (WW)
NASDAQ:WW
US Market
WW
WW International, Inc.
RESEARCH TOOLSreports
Want to see WW full AI Analyst Report?

WW International, Inc. (WW) Cash flow

65 Followers

WW International, Inc. Cash Flow

WW's free cash flow for Q1 2026 was $-33.55M. For the 2026 fiscal year, WW's free cash flow was decreased by $-13.13M and operating cash flow was $-33.55M. 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