Rent the Runway (RENT) Free Cash Flow (2021 - 2026)
Rent the Runway's Free Cash Flow came in at -$13.7 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$33.2 million a year earlier.
Rent the Runway (RENT) Free Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Rent the Runway reported Free Cash Flow of -$60.9 million; for FY2026 (ended Jan 31, 2026), it was -$72.4 million.
- Going back by fiscal year, Free Cash Flow was -$36.3 million in FY2025, -$93.6 million in FY2024, -$109.8 million in FY2023 and -$73.1 million in FY2022.
- The five-year range for quarterly Free Cash Flow is -$33.2 million (fiscal Q2 2026) to -$6.4 million (fiscal Q4 2025).
- Business Quant data shows RENT's Free Cash Flow at -$19 million (Q1 2027), -$6.9 million (Q4 2026) and -$21.3 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Rent the Runway | 55.73 Mn | 55.73 Mn | 74.20 Mn | -13.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -13.70 Mn |
| Apr 30, 2026 | -19.00 Mn |
| Jan 31, 2026 | -6.90 Mn |
| Oct 31, 2025 | -21.30 Mn |
| Jul 31, 2025 | -33.20 Mn |
| Apr 30, 2025 | -11.00 Mn |
| Jan 31, 2025 | -6.40 Mn |
| Oct 31, 2024 | -10.40 Mn |
| Jul 31, 2024 | -11.00 Mn |
| Apr 30, 2024 | -8.50 Mn |
| Jan 31, 2024 | -29.60 Mn |
| Oct 31, 2023 | -23.60 Mn |
| Jul 31, 2023 | -22.50 Mn |
| Apr 30, 2023 | -17.90 Mn |
| Jan 31, 2023 | -26.80 Mn |
| Oct 31, 2022 | -22.40 Mn |
| Jul 31, 2022 | -29.80 Mn |
| Apr 30, 2022 | -30.80 Mn |
| Jan 31, 2022 | -32.60 Mn |
| Oct 31, 2021 | -19.30 Mn |
Rent the Runway 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=RENT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RENT", "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=RENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();