Etsy ETSY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $162.98M-46.3% | $303.28M-1.4% | $307.57M— | —— | ||
| $101.85M-5.8% | $108.07M+18.3% | $91.32M-5.6% | $96.7M+30.2% | ||
| $244.75M-13.5% | $282.85M-0.6% | $284.56M+23.2% | $230.89M+65.0% | ||
| $693.41M-7.8% | $752.47M+6.7% | $705.51M+3.2% | $683.61M+4.9% | ||
| $15.39M+8.3% | $14.21M+9.7% | $12.95M+26.5% | $10.24M-9.0% | ||
| —— | -$53.1M+27.6% | -$73.31M-144% | -$30.02M+98.2% | ||
| $776.9M+7.3% | $723.9M+25.5% | $576.97M+35.5% | $425.73M+40.6% | ||
| -$169.88M+78.4% | -$787.17M-19.9% | -$656.53M-29.6% | -$506.48M— | ||
| $593.18M— | —— | —— | $141.08M— | ||
| $678.03M-8.2% | $738.26M+6.6% | $692.56M+2.8% | $673.38M+5.2% |
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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.
