Rent the Runway, Inc. RENT Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Rent the Runway, Inc.’s reported figures.
The official record: Rent the Runway, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rent the Runway, Inc.'s free cash flow?
- Rent the Runway, Inc. (RENT) reported free cash flow of -$4M in Q1 2026.
- How has Rent the Runway, Inc.'s free cash flow changed year-over-year?
- Rent the Runway, Inc.'s free cash flow decreased by 148.2% year-over-year, from $8.3M to -$4M.
- What is the long-term trend for Rent the Runway, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Rent the Runway, Inc.'s free cash flow has grown at a -47.4% compound annual growth rate (CAGR), from -$43.1M to $3.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.