Etsy ETSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.68M+234% | $110.74M-14.8% | $75.5M+31.6% | $28.84M-45.6% | -$52.1M-183% | ||
| $15.32M-10.9% | $24.89M-5.7% | $24.26M-12.5% | $35.5M+31.1% | $17.19M-36.0% | ||
| $52.96M-5.7% | $63.36M-7.0% | $60.77M-12.3% | $64.44M-13.8% | $56.18M-20.5% | ||
| -$6.71M-364% | -$17.94M-2,599% | -$22.29M-336% | -$1.52M— | $2.54M-51.4% | ||
| $0-100% | $0— | $0— | $0— | $101.7M— | ||
| $1.14M-52.4% | $1.91M+5.4% | $2.19M-22.3% | $2.52M-22.2% | $2.39M-41.5% | ||
| $2.26M+115% | $0-100% | -$1.89M— | -$19.54M-401% | -$14.75M-391% | ||
| $80.74M+64.2% | $317.12M+0.7% | $218.97M+0.7% | $108.14M-28.4% | $49.18M-28.8% | ||
| $1.48M-54.3% | $1.27M-68.6% | $4.01M-6.0% | $6.86M+88.0% | $3.25M+43.9% | ||
| $84.46M-27.8% | $75.49M+18.3% | $53.52M-27.7% | $80.61M+59.6% | $116.96M-17.8% | ||
| $81M-26.5% | $85.28M+47.2% | $43.36M-44.5% | $74.02M+27.3% | $110.19M-13.2% | ||
| -$16.52M+20.1% | $552K+103% | —— | $76.22M+2,989% | -$20.68M+17.6% | ||
| $145.22M-23.2% | $133.23M-48.7% | $119.82M-23.0% | $334.68M+123% | $189.18M+19.5% | ||
| $2.24M-24.0% | $2.34M+2,934% | $9.68M+784% | $2.71M+461% | $2.95M+30.8% | ||
| $1.59M+4.8% | $1.57M+4.5% | $1.55M+2.9% | $1.53M-0.5% | $1.51M-2.2% | ||
| $13.97M+71.1% | $32.69M+68.1% | $13.57M+48.6% | $20.79M-23.2% | $8.17M+37.6% | ||
| $100K+101% | -$138K— | -$558K— | -$8.36M-356% | -$8.87M-1,678% | ||
| -$158.45M+22.6% | -$165.29M+41.5% | -$126.65M+23.9% | $326.85M+287% | -$204.78M-25.6% | ||
| -$6.63M-146% | $1.08M+104% | $0-100% | $22.95M+920% | $14.29M+323% | ||
| -$100.85M+37.7% | $153.46M+2,077% | $67.55M— | $534.17M+1,903% | -$161.99M-29.1% | ||
| —— | $3.06M+35.2% | $3.06M+35.2% | $3.06M+35.2% | $3.06M+35.2% | ||
| $0-100% | $0— | $0— | $0— | $101.7M— | ||
| -$21.79M-3,343% | —— | —— | —— | -$633K— | ||
| -$6.71M-364% | -$17.94M-2,599% | -$22.29M-336% | -$1.52M— | $2.54M-51.4% | ||
| —— | $5.76M+133% | $5.76M+133% | $5.76M+133% | $5.76M+133% | ||
| —— | $5.76M+133% | $5.76M+133% | $5.76M+133% | $5.76M+133% | ||
| -$34.7M+32.8% | —— | $51.08M+160% | —— | -$51.63M+1.6% | ||
| $3.61M+638% | —— | -$376K— | -$2.46M-189% | -$670K+59.4% | ||
| -$113.66M+28.6% | —— | —— | -$15.99M-895% | -$159.15M-13.7% | ||
| $6.58M+214% | —— | -$2.24M— | -$2.68M-151% | $2.09M+228% | ||
| $2.26M+115% | $0-100% | -$1.89M— | -$19.54M-401% | -$14.75M-391% | ||
| $1.14M-52.4% | $1.91M+5.4% | $2.19M-22.3% | $2.52M-22.2% | $2.39M-41.5% | ||
| -$3.2M-87.0% | —— | —— | —— | -$1.71M— | ||
| $8.38M-6.4% | $7.97M+24.0% | $9.84M+12.3% | $12.51M+88.5% | $8.95M+20.0% | ||
| $81M-26.5% | $85.28M+47.2% | $43.36M-44.5% | $74.02M+27.3% | $110.19M-13.2% | ||
| $1.59M+4.8% | $1.57M+4.5% | $1.55M+2.9% | $1.53M-0.5% | $1.51M-2.2% | ||
| $100K+101% | -$138K— | -$558K— | -$8.36M-356% | -$8.87M-1,678% | ||
| $3.49M— | —— | —— | —— | $0— | ||
| $3.78M-13.8% | —— | $5.4M-12.7% | $10.78M+108% | $4.39M-2.3% | ||
| —— | $5.56M+39.3% | $5.56M+39.3% | $5.56M+39.3% | $5.56M+39.3% | ||
| $79.26M+72.5% | $315.86M+1.6% | $214.96M+0.9% | $101.27M-31.3% | $45.94M-31.2% | ||
| $79.26M+72.5% | $315.86M+1.6% | $214.96M+0.9% | $101.27M-31.3% | $45.94M-31.2% |
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.
