Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rent the Runway (RENT) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to -$21.3 million.

  • Rent the Runway's Free Cash Flow fell 10480.77% to -$21.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$71.9 million, marking a year-over-year decrease of 2084.03%. This contributed to the annual value of -$36.3 million for FY2025, which is 6121.79% up from last year.
  • According to the latest figures from Q4 2025, Rent the Runway's Free Cash Flow is -$21.3 million, which was down 10480.77% from -$33.2 million recorded in Q3 2025.
  • Over the past 5 years, Rent the Runway's Free Cash Flow peaked at -$6.4 million during Q1 2025, and registered a low of -$33.2 million during Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$20.3 million (2021), whereas its average is -$19.7 million.
  • In the last 5 years, Rent the Runway's Free Cash Flow plummeted by 28205.13% in 2022 and then soared by 7837.84% in 2025.
  • Quarter analysis of 5 years shows Rent the Runway's Free Cash Flow stood at -$19.3 million in 2021, then fell by 16.06% to -$22.4 million in 2022, then dropped by 5.36% to -$23.6 million in 2023, then skyrocketed by 55.93% to -$10.4 million in 2024, then crashed by 104.81% to -$21.3 million in 2025.
  • Its Free Cash Flow stands at -$21.3 million for Q4 2025, versus -$33.2 million for Q3 2025 and -$11.0 million for Q2 2025.