Etsy (ETSY) Free Cash Flow (2014 - 2026)
Etsy's (ETSY) quarterly Free Cash Flow came in at $72.4 million in Q1 2026, up 55.39% YoY from $46.6 million in Q1 2025, and down 78.27% on a QoQ basis from $333.0 million in Q4 2025.
Etsy (ETSY) Free Cash Flow (2014 - 2026) Analysis & Trends
Etsy (ETSY) has 13 years of Free Cash Flow data on file, last reported at $72.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 55.39% year-over-year to $72.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $703.8 million (down 1.98% YoY) and the FY2025 annual result came in at $678.0 million, down 8.16% from the prior year.
- Free Cash Flow slipped to $72.4 million in Q1 2026, from $333.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $333.0 million in Q4 2025 to a low of $46.6 million in Q1 2025.
- A 5-year average of $167.3 million and a median of $147.4 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 135.67% in 2022, down 61.21% in 2022.
- Tracing ETSY's Free Cash Flow over 5 years: stood at $279.6 million in 2022, then grew by 7.92% to $301.7 million in 2023, then gained by 3.04% to $310.9 million in 2024, then advanced by 7.11% to $333.0 million in 2025, then slumped by 78.27% to $72.4 million in 2026.
- The last three Free Cash Flow figures came in at $72.4 million (Q1 2026), $333.0 million (Q4 2025), and $197.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Etsy | 7.51 Bn | 6.39 Bn | 484.05 Mn | 159.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.37 Mn |
| Jun 30, 2026 | 159.37 Mn |
| Mar 31, 2026 | 72.36 Mn |
| Mar 31, 2026 | 72.36 Mn |
| Dec 31, 2025 | 333.05 Mn |
| Dec 31, 2025 | 333.05 Mn |
| Sep 30, 2025 | 197.77 Mn |
| Sep 30, 2025 | 197.77 Mn |
| Jun 30, 2025 | 100.64 Mn |
| Jun 30, 2025 | 100.64 Mn |
| Mar 31, 2025 | 46.57 Mn |
| Mar 31, 2025 | 46.57 Mn |
| Dec 31, 2024 | 310.93 Mn |
| Dec 31, 2024 | 310.93 Mn |
| Sep 30, 2024 | 213.15 Mn |
| Sep 30, 2024 | 213.15 Mn |
| Jun 30, 2024 | 147.41 Mn |
| Jun 30, 2024 | 147.41 Mn |
| Mar 31, 2024 | 66.78 Mn |
| Mar 31, 2024 | 66.78 Mn |