Etsy ETSY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $284.76M+74.7% | $162.98M-10.5% | $182.15M+11.1% | $164.02M-12.8% | $188.18M-38.0% | ||
| $99.97M-1.8% | $101.85M-1.5% | $103.35M-3.3% | $106.83M+8.5% | $98.42M-8.9% | ||
| $241.53M-1.3% | $244.75M-1.9% | $249.55M-3.3% | $258.07M-3.8% | $268.34M-5.1% | ||
| -$48.46M-23.6% | -$39.22M-90.8% | -$20.56M-284% | $11.17M-12.0% | $12.7M-17.5% | ||
| $0-100% | $101.7M0.0% | $101.7M0.0% | $101.7M0.0% | $101.7M— | ||
| $7.76M-13.9% | $9.01M+1.1% | $8.91M-6.6% | $9.54M-7.0% | $10.26M-14.2% | ||
| -$19.17M+47.0% | -$36.17M-87.7% | -$19.27M— | —— | —— | ||
| $724.97M+4.6% | $693.41M+0.3% | $691.25M+0.2% | $689.7M-5.9% | $732.62M-2.6% | ||
| $13.62M-11.5% | $15.39M-15.2% | $18.15M-1.4% | $18.41M+21.1% | $15.2M+7.0% | ||
| $294.08M-10.0% | $326.58M+3.7% | $314.92M-6.1% | $335.47M+9.9% | $305.36M-7.7% | ||
| $283.65M-9.3% | $312.84M+9.6% | $285.51M-10.8% | $320.25M+5.2% | $304.39M-5.2% | ||
| —— | —— | —— | $30.19M+162% | -$48.67M+8.3% | ||
| $732.95M-5.7% | $776.9M-14.0% | $903.26M-3.8% | $939.03M+24.4% | $754.73M+4.3% | ||
| $16.96M-4.0% | $17.67M+14.7% | $15.41M+126% | $6.83M+48.4% | $4.6M+17.7% | ||
| $6.24M+1.2% | $6.16M+1.1% | $6.09M+0.7% | $6.05M-0.1% | $6.06M-0.6% | ||
| $81.03M+7.7% | $75.22M+21.4% | $61.98M+7.7% | $57.54M-9.8% | $63.82M+3.6% | ||
| -$8.96M+50.0% | -$17.92M— | —— | —— | —— | ||
| -$123.54M+27.3% | -$169.88M+40.8% | -$286.96M+12.2% | -$326.83M+60.6% | -$828.94M-5.3% | ||
| $17.4M-54.6% | $38.32M+189% | $13.24M-57.4% | $31.1M+482% | $5.34M+135% | ||
| $654.32M+10.3% | $593.18M+37.3% | $431.96M— | —— | —— | ||
| —— | $12.24M+7.0% | $11.44M+7.5% | $10.64M+8.1% | $9.85M+8.8% | ||
| $0-100% | $101.7M0.0% | $101.7M0.0% | $101.7M0.0% | $101.7M— | ||
| —— | —— | —— | —— | —— | ||
| -$48.46M-23.6% | -$39.22M-90.8% | -$20.56M-284% | $11.17M-12.0% | $12.7M-17.5% | ||
| —— | $23.04M+767,733% | $3K+100% | -$23.03M+50.0% | -$46.06M+33.3% | ||
| —— | $23.04M+767,733% | $3K+100% | -$23.03M+50.0% | -$46.06M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.17M+47.0% | -$36.17M-87.7% | -$19.27M— | —— | —— | ||
| $7.76M-13.9% | $9.01M+1.1% | $8.91M-6.6% | $9.54M-7.0% | $10.26M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| $38.71M-1.5% | $39.28M+4.1% | $37.74M+2.9% | $36.66M+19.1% | $30.78M+5.1% | ||
| $283.65M-9.3% | $312.84M+9.6% | $285.51M-10.8% | $320.25M+5.2% | $304.39M-5.2% | ||
| $6.24M+1.2% | $6.16M+1.1% | $6.09M+0.7% | $6.05M-0.1% | $6.06M-0.6% | ||
| -$8.96M+50.0% | -$17.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $23.93M-3.2% | $24.71M+29.3% | $19.11M-0.5% | ||
| —— | $22.23M+7.6% | $20.67M+8.2% | $19.1M+8.9% | $17.53M+9.8% | ||
| $711.35M+4.9% | $678.03M+0.7% | $673.1M+0.3% | $671.28M-6.4% | $717.42M-2.8% | ||
| $711.35M+4.9% | $678.03M+0.7% | $673.1M+0.3% | $671.28M-6.4% | $717.42M-2.8% |
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.
