TheRealReal (REAL) Free Cash Flow (2018 - 2026)
TheRealReal (REAL) posted Free Cash Flow of $15.32 million for Q3 2026, down 9.3% from $16.89 million a year earlier.
TheRealReal (REAL) Free Cash Flow (2018 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at TheRealReal was $34.64 million; for FY2025, it was $18.37 million, up 45.8% from FY2024.
- In prior years, TheRealReal's Free Cash Flow was $12.6 million in FY2024, -$90.45 million in FY2023, -$114.42 million in FY2022 and -$179.62 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$54.5 million in Q1 2022 to a high of $45.83 million in Q4 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last four quarters, with growth averaging 139.7%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$2.42 million (Q2 2026), -$24.1 million (Q1 2026) and $45.83 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | -64.00 Mn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | 149.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | 218.10 Mn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | -79.12 Mn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | 651.89 Mn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | 44.30 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | -190.65 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | 275.54 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 255.98 Mn |
| 10 | TheRealReal | 1.83 Bn | 1.30 Bn | 154.40 Mn | 15.32 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.32 Mn |
| Jun 30, 2026 | -2.42 Mn |
| Mar 31, 2026 | -24.10 Mn |
| Dec 31, 2025 | 45.83 Mn |
| Sep 30, 2025 | 16.89 Mn |
| Jun 30, 2025 | -11.37 Mn |
| Mar 31, 2025 | -32.98 Mn |
| Dec 31, 2024 | 22.91 Mn |
| Sep 30, 2024 | 5.05 Mn |
| Jun 30, 2024 | -9.76 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Dec 31, 2023 | 6.87 Mn |
| Sep 30, 2023 | -16.70 Mn |
| Jun 30, 2023 | -38.48 Mn |
| Mar 31, 2023 | -42.14 Mn |
| Dec 31, 2022 | -2.76 Mn |
| Sep 30, 2022 | -14.16 Mn |
| Jun 30, 2022 | -43.01 Mn |
| Mar 31, 2022 | -54.50 Mn |
| Dec 31, 2021 | -25.93 Mn |
TheRealReal Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=REAL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "REAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=REAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();