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% | ||
| -$6.71M+62.6% | -$17.94M+19.5% | -$22.29M-1,363% | -$1.52M-160% | $2.54M+254% | ||
| $0— | $0— | $0— | $0-100% | $101.7M— | ||
| $1.14M-40.4% | $1.91M-13.0% | $2.19M-13.1% | $2.52M+5.8% | $2.39M+31.8% | ||
| $2.26M— | $0+100% | -$1.89M+90.4% | -$19.54M-32.5% | -$14.75M-187% | ||
| $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% | ||
| $84.46M+11.9% | $75.49M+41.0% | $53.52M-33.6% | $80.61M-31.1% | $116.96M+83.2% | ||
| $81M-5.0% | $85.28M+96.7% | $43.36M-41.4% | $74.02M-32.8% | $110.19M+90.2% | ||
| -$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% | ||
| $2.24M-4.2% | $2.34M-75.9% | $9.68M+257% | $2.71M-8.0% | $2.95M+3,725% | ||
| $1.59M+1.2% | $1.57M+1.2% | $1.55M+1.2% | $1.53M+1.1% | $1.51M+0.9% | ||
| $13.97M-57.3% | $32.69M+141% | $13.57M-34.7% | $20.79M+154% | $8.17M-58.0% | ||
| $100K+172% | -$138K+75.3% | -$558K+93.3% | -$8.36M+5.7% | -$8.87M— | ||
| -$158.45M+4.1% | -$165.29M-30.5% | -$126.65M-139% | $326.85M+260% | -$204.78M+27.5% | ||
| -$6.63M-716% | $1.08M— | $0-100% | $22.95M+60.6% | $14.29M+160% | ||
| -$100.85M-166% | $153.46M+127% | $67.55M-87.4% | $534.17M+430% | -$161.99M-1,987% | ||
| —— | $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | $3.06M+35.2% | ||
| $0— | $0— | $0— | $0-100% | $101.7M— | ||
| -$21.79M— | —— | —— | —— | -$633K— | ||
| -$6.71M+62.6% | -$17.94M+19.5% | -$22.29M-1,363% | -$1.52M-160% | $2.54M+254% | ||
| —— | $5.76M0.0% | $5.76M0.0% | $5.76M0.0% | $5.76M+133% | ||
| —— | $5.76M0.0% | $5.76M0.0% | $5.76M0.0% | $5.76M+133% | ||
| -$34.7M— | —— | $51.08M— | —— | -$51.63M— | ||
| $3.61M— | —— | -$376K+84.7% | -$2.46M-267% | -$670K— | ||
| -$113.66M— | —— | —— | -$15.99M+90.0% | -$159.15M— | ||
| $6.58M— | —— | -$2.24M+16.2% | -$2.68M-228% | $2.09M— | ||
| $2.26M— | $0+100% | -$1.89M+90.4% | -$19.54M-32.5% | -$14.75M-187% | ||
| $1.14M-40.4% | $1.91M-13.0% | $2.19M-13.1% | $2.52M+5.8% | $2.39M+31.8% | ||
| -$3.2M— | —— | —— | —— | -$1.71M— | ||
| $8.38M+5.1% | $7.97M-19.0% | $9.84M-21.3% | $12.51M+39.8% | $8.95M+39.2% | ||
| $81M-5.0% | $85.28M+96.7% | $43.36M-41.4% | $74.02M-32.8% | $110.19M+90.2% | ||
| $1.59M+1.2% | $1.57M+1.2% | $1.55M+1.2% | $1.53M+1.1% | $1.51M+0.9% | ||
| $100K+172% | -$138K+75.3% | -$558K+93.3% | -$8.36M+5.7% | -$8.87M— | ||
| $3.49M— | —— | —— | —— | $0-100% | ||
| $3.78M— | —— | $5.4M-49.9% | $10.78M+146% | $4.39M+30.9% | ||
| —— | $5.56M0.0% | $5.56M0.0% | $5.56M0.0% | $5.56M+39.3% | ||
| $79.26M-74.9% | $315.86M+46.9% | $214.96M+112% | $101.27M+120% | $45.94M-85.2% | ||
| $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.
