Rent the Runway RENT
NASDAQ RENT
$1.65 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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