TheRealReal (REAL) Free Cash Flow (2018 - 2026)

TheRealReal has reported Free Cash Flow for 9 years, with the latest figure at -$19.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 41.8% year-over-year to -$19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.3 million (up 484.07% YoY) and the FY2025 annual result came in at $33.5 million, up 122.85% from the prior year.
• Free Cash Flow slipped to -$19.2 million in Q1 2026 per REAL's latest filing, from $61.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $61.0 million in Q4 2025 and troughed at -$50.1 million in Q1 2022.
• A 5-year average of -$8.2 million and a median of -$9.7 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 288.21% in 2023, then plunged 487.11% in 2025.
• Over 5 years, Free Cash Flow stood at -$5.9 million in 2022, then surged by 288.21% to $11.1 million in 2023, then soared by 129.33% to $25.4 million in 2024, then jumped by 140.5% to $61.0 million in 2025, then slumped by 131.47% to -$19.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$19.2 million, $61.0 million, and $16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.