Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rent the Runway (RENT) Free Cash Flow (2021 - 2026)

Rent the Runway filings provide 6 years of Free Cash Flow readings, the most recent being $68.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 2472.41% to $68.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.3 million, a 61.18% decrease, with the full-year FY2026 number at $3.3 million, down 61.18% from a year prior.
  • Free Cash Flow hit $68.8 million in Q1 2026 for Rent the Runway, up from -$63.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $68.8 million in Q1 2026 to a low of -$63.2 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$9.4 million (2025), compared with a mean of -$4.7 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1416.67% in 2025 and later skyrocketed 2472.41% in 2026.
  • Rent the Runway's Free Cash Flow stood at -$5.7 million in 2022, then tumbled by 314.04% to -$23.6 million in 2023, then soared by 120.34% to $4.8 million in 2024, then tumbled by 1416.67% to -$63.2 million in 2025, then skyrocketed by 208.86% to $68.8 million in 2026.
  • The last three reported values for Free Cash Flow were $68.8 million (Q1 2026), -$63.2 million (Q4 2025), and -$9.4 million (Q3 2025) per Business Quant data.