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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| -$123.54M+27.3% | -$169.88M+40.8% | -$286.96M+12.2% | -$326.83M+60.6% | -$828.94M-5.3% | ||
| $654.32M+10.3% | $593.18M+37.3% | $431.96M— | —— | —— | ||
| $711.35M+4.9% | $678.03M+0.7% | $673.1M+0.3% | $671.28M-6.4% | $717.42M-2.8% |
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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.
