Etsy ETSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.68M-37.1% | $110.74M+46.7% | $75.5M+162% | $28.84M+155% | -$52.1M-140% | ||
| $15.32M-38.5% | $24.89M+2.6% | $24.26M-31.7% | $35.5M+107% | $17.19M-34.9% | ||
| $52.96M-16.4% | $63.36M+4.3% | $60.77M-5.7% | $64.44M+14.7% | $56.18M-17.6% | ||
| $80.74M-74.5% | $317.12M+44.8% | $218.97M+102% | $108.14M+120% | $49.18M-84.4% | ||
| $1.48M+17.2% | $1.27M-68.4% | $4.01M-41.6% | $6.86M+111% | $3.25M-19.5% | ||
| -$16.52M-3,093% | $552K— | —— | $76.22M+469% | -$20.68M-26.5% | ||
| $145.22M+9.0% | $133.23M+11.2% | $119.82M-64.2% | $334.68M+76.9% | $189.18M-27.1% | ||
| -$158.45M+4.1% | -$165.29M-30.5% | -$126.65M-139% | $326.85M+260% | -$204.78M+27.5% | ||
| -$100.85M-166% | $153.46M+127% | $67.55M-87.4% | $534.17M+430% | -$161.99M-1,987% | ||
| $79.26M-74.9% | $315.86M+46.9% | $214.96M+112% | $101.27M+120% | $45.94M-85.2% |
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.
