Etsy ETSY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $284.76M+51.3% | $162.98M-46.3% | $182.15M-29.0% | $164.02M-42.9% | $188.18M-36.4% | ||
| $99.97M+1.6% | $101.85M-5.8% | $103.35M-1.3% | $106.83M+7.8% | $98.42M+3.6% | ||
| $241.53M-10.0% | $244.75M-13.5% | $249.55M-11.9% | $258.07M-9.1% | $268.34M-6.4% | ||
| -$48.46M-482% | -$39.22M-355% | -$20.56M-205% | $11.17M— | $12.7M— | ||
| $0-100% | $101.7M— | $101.7M— | $101.7M— | $101.7M— | ||
| $7.76M-24.4% | $9.01M-24.6% | $8.91M-42.1% | $9.54M-42.9% | $10.26M-45.3% | ||
| -$19.17M— | -$36.17M— | -$19.27M— | —— | —— | ||
| $724.97M-1.0% | $693.41M-7.8% | $691.25M-5.6% | $689.7M-6.0% | $732.62M+1.9% | ||
| $13.62M-10.4% | $15.39M+8.3% | $18.15M+18.1% | $18.41M+22.7% | $15.2M+17.3% | ||
| $294.08M-3.7% | $326.58M-1.3% | $314.92M-2.1% | $335.47M-0.8% | $305.36M-17.1% | ||
| $283.65M-6.8% | $312.84M-2.6% | $285.51M-8.2% | $320.25M-0.9% | $304.39M-12.4% | ||
| —— | —— | —— | $30.19M+152% | -$48.67M+21.9% | ||
| $732.95M-2.9% | $776.9M+7.3% | $903.26M+62.1% | $939.03M+34.4% | $754.73M+28.5% | ||
| $16.96M+269% | $17.67M+352% | $15.41M+60.3% | $6.83M-39.1% | $4.6M-65.9% | ||
| $6.24M+2.9% | $6.16M+1.2% | $6.09M-0.8% | $6.05M-2.6% | $6.06M-3.1% | ||
| $81.03M+27.0% | $75.22M+22.1% | $61.98M-8.3% | $57.54M-14.4% | $63.82M-20.4% | ||
| -$8.96M— | -$17.92M— | —— | —— | —— | ||
| -$123.54M+85.1% | -$169.88M+78.4% | -$286.96M+53.8% | -$326.83M+56.9% | -$828.94M-25.4% | ||
| $17.4M+226% | $38.32M+350% | $13.24M-36.8% | $31.1M+798% | $5.34M+386% | ||
| $654.32M— | $593.18M— | $431.96M— | —— | —— | ||
| —— | $12.24M+35.2% | $11.44M+25.5% | $10.64M+15.9% | $9.85M+6.5% | ||
| $0-100% | $101.7M— | $101.7M— | $101.7M— | $101.7M— | ||
| —— | —— | —— | —— | —— | ||
| -$48.46M-482% | -$39.22M-355% | -$20.56M-205% | $11.17M— | $12.7M— | ||
| —— | $23.04M+133% | $3K+100% | -$23.03M-15.8% | -$46.06M-1,075% | ||
| —— | $23.04M+133% | $3K+100% | -$23.03M-15.8% | -$46.06M-1,075% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19.17M— | -$36.17M— | -$19.27M— | —— | —— | ||
| $7.76M-24.4% | $9.01M-24.6% | $8.91M-42.1% | $9.54M-42.9% | $10.26M-45.3% | ||
| —— | —— | —— | —— | —— | ||
| $38.71M+25.7% | $39.28M+34.1% | $37.74M+24.9% | $36.66M+28.9% | $30.78M+8.2% | ||
| $283.65M-6.8% | $312.84M-2.6% | $285.51M-8.2% | $320.25M-0.9% | $304.39M-12.4% | ||
| $6.24M+2.9% | $6.16M+1.2% | $6.09M-0.8% | $6.05M-2.6% | $6.06M-3.1% | ||
| -$8.96M— | -$17.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $23.93M+15.5% | $24.71M+27.4% | $19.11M+0.2% | ||
| —— | $22.23M+39.3% | $20.67M+30.6% | $19.1M+21.9% | $17.53M+12.9% | ||
| $711.35M-0.8% | $678.03M-8.2% | $673.1M-6.2% | $671.28M-6.6% | $717.42M+1.6% | ||
| $711.35M-0.8% | $678.03M-8.2% | $673.1M-6.2% | $671.28M-6.6% | $717.42M+1.6% |
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.
