WW International, Inc.
Statements
Cash Flow
WW International, Inc. (WW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 55 | 119 | 222 | 296 | 182 | 136 | 157 | 77 | 6.7 | -17 | -29 | |
| 49 | 53 | 53 | 51 | 44 | 45 | 51 | 49 | 44 | 52 | 38 | 68 | |
| 11 | 25 | 6.5 | 15 | 20 | 20 | 55 | 21 | 13 | 15 | 7.8 | 4.6 | |
| – | – | – | -3.0 | 16 | 21 | 76 | 45 | 271 | – | – | – | |
| 11 | -73 | -32 | 4.8 | 2.8 | -13 | -75 | -9.4 | 8.7 | 13 | -12 | -33 | |
| 52 | 36 | 34 | 41 | 47 | 48 | 50 | 38 | 38 | 36 | 16 | 17 | |
| -69 | -40 | -38 | -41 | -64 | -53 | -66 | -53 | -43 | -75 | -16 | -20 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 1.4 | 3.0 | – | – | – | – | |
| 0.7 | 42 | -41 | -9.5 | -25 | -6.6 | -6.8 | -7.5 | -2.2 | -2.2 | -0.8 | – | |
| – | – | – | -154 | -83 | -177 | -96 | -64 | 0.0 | 0.0 | 0.0 | 171 | |
| -29 | -69 | -212 | -211 | -74 | -183 | -96 | -112 | -4.7 | -2.7 | -17 | 154 | |
| 127 | -60 | -133 | -26 | 154 | -54 | -17 | -12 | 25 | -69 | -53 | 110 | |
| 180 | 19 | 85 | 182 | 249 | 134 | 86 | 120 | 38 | -30 | -33 | -46 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.