Etsy ETSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.68M+234% | $110.74M-14.8% | $75.5M+31.6% | $28.84M-45.6% | -$52.1M-183% | ||
| $15.32M-10.9% | $24.89M-5.7% | $24.26M-12.5% | $35.5M+31.1% | $17.19M-36.0% | ||
| $52.96M-5.7% | $63.36M-7.0% | $60.77M-12.3% | $64.44M-13.8% | $56.18M-20.5% | ||
| $80.74M+64.2% | $317.12M+0.7% | $218.97M+0.7% | $108.14M-28.4% | $49.18M-28.8% | ||
| $1.48M-54.3% | $1.27M-68.6% | $4.01M-6.0% | $6.86M+88.0% | $3.25M+43.9% | ||
| -$16.52M+20.1% | $552K+103% | —— | $76.22M+2,989% | -$20.68M+17.6% | ||
| $145.22M-23.2% | $133.23M-48.7% | $119.82M-23.0% | $334.68M+123% | $189.18M+19.5% | ||
| -$158.45M+22.6% | -$165.29M+41.5% | -$126.65M+23.9% | $326.85M+287% | -$204.78M-25.6% | ||
| -$100.85M+37.7% | $153.46M+2,077% | $67.55M— | $534.17M+1,903% | -$161.99M-29.1% | ||
| $79.26M+72.5% | $315.86M+1.6% | $214.96M+0.9% | $101.27M-31.3% | $45.94M-31.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Etsy generate?
- Etsy (ETSY) generated $725.0M in operating cash flow over the trailing twelve months.
- What is Etsy's free cash flow?
- After $13.6M of capital expenditures, Etsy's free cash flow was $711.4M over the trailing twelve months, down 0.9% year over year.
- Where does Etsy's cash flow data come from?
- Every line is extracted from Etsy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
