Screener
Etsy ETSY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $853.52M+1,030% | -$46.65M-262% | $69.68M+234% | $110.74M-14.8% | $75.5M+31.6% | ||
| $16.06M-64.4% | $15.23M+4.3% | $15.32M-10.9% | $24.89M-5.7% | $45.16M+62.8% | ||
| $45.71M-36.8% | $51.18M-3.3% | $52.96M-5.7% | $63.36M-7.0% | $72.29M+4.3% | ||
| $159.69M-27.1% | $40.56M-62.5% | $80.74M+64.2% | $317.12M+0.7% | $218.97M+0.7% | ||
| $1.4M-65.1% | $1.23M-82.0% | $1.48M-54.3% | $1.27M-68.6% | $4.02M-5.8% | ||
| $1.29B— | -$30.53M-140% | -$16.52M+20.1% | $552K+103% | —— | ||
| $394.51M+229% | $249.7M-25.4% | $145.22M-23.2% | $133.23M-48.7% | $119.82M-23.0% | ||
| $0-100% | —— | —— | $175M— | $175M— | ||
| -$414.48M-227% | -$270.86M-183% | -$158.45M+22.6% | -$165.29M+41.5% | -$126.65M+23.9% | ||
| $1.03B+1,432% | -$264.27M-149% | -$100.85M+37.7% | $153.46M+2,077% | $67.55M— | ||
| $158.29M-26.4% | $39.32M-61.2% | $79.26M+72.5% | $315.86M+1.6% | $214.95M+0.8% |
FAQ
- How much cash does Etsy generate?
- Etsy (ETSY) generated $598.1M in operating cash flow over the trailing twelve months.
- What is Etsy's free cash flow?
- After $5.4M of capital expenditures, Etsy's free cash flow was $592.7M over the trailing twelve months, down 11.9% 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.
