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.
  • As of Q4 2025, Rent the Runway's Free Cash Flow stood at -$21.3 million, which was down 10480.77% from -$33.2 million recorded in Q3 2025.
  • Rent the Runway's Free Cash Flow's 5-year high stood at -$6.4 million during Q1 2025, with a 5-year trough of -$33.2 million in Q3 2025.
  • In the last 5 years, Rent the Runway's Free Cash Flow had a median value of -$20.3 million in 2021 and averaged -$19.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 28205.13% in 2022, then skyrocketed 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 dropped by 16.06% to -$22.4 million in 2022, then decreased by 5.36% to -$23.6 million in 2023, then surged by 55.93% to -$10.4 million in 2024, then plummeted by 104.81% to -$21.3 million in 2025.
  • Its last three reported values are -$21.3 million in Q4 2025, -$33.2 million for Q3 2025, and -$11.0 million during Q2 2025.