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)

Rent the Runway (RENT) has disclosed Free Cash Flow for 5 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 187.5% year-over-year to -$4.2 million, compared with a TTM value of -$9.4 million through Oct 2025, down 117.06%, and an annual FY2025 reading of $8.5 million, up 141.87% over the prior year.
  • Free Cash Flow was -$4.2 million for Q4 2025 at Rent the Runway, up from -$9.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $43.7 million in Q1 2024 and bottomed at -$69.6 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$10.8 million, with a median of -$6.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 780.0% in 2022, then tumbled 435.71% in 2025.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then soared by 780.0% to $20.4 million in 2022, then plummeted by 215.69% to -$23.6 million in 2023, then soared by 120.34% to $4.8 million in 2024, then crashed by 187.5% to -$4.2 million in 2025.
  • Business Quant data shows Free Cash Flow for RENT at -$4.2 million in Q4 2025, -$9.4 million in Q3 2025, and $7.1 million in Q2 2025.