Shutterstock (SSTK) Free Cash Flow (2011 - 2026)
Shutterstock (SSTK) posted quarterly Free Cash Flow of $5.8 million for Q1 2026, down 76.28% year-over-year from $24.4 million in Q1 2025, and down 90.72% quarter-over-quarter from $62.2 million in Q4 2025.
Analysis
Shutterstock (SSTK) Free Cash Flow (2011 - 2026) Analysis & Trends
Shutterstock (SSTK) has reported Free Cash Flow for 16 consecutive years, with $5.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 76.28% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $141.6 million (up 139.49% YoY), while the FY2025 annual figure was $160.2 million, up 459.74% from the prior year.
- Free Cash Flow slipped to $5.8 million in Q1 2026 per SSTK's latest filing, from $62.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $68.0 million in Q3 2025 and bottomed at -$12.2 million in Q3 2024.
- Historically, Free Cash Flow has averaged $25.4 million across 5 years, with a median of $24.0 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 568.32% — and 2025, when it surged 871.12%.
- Shutterstock's Free Cash Flow stood at $46.0 million in 2022, then plunged by 47.79% to $24.0 million in 2023, then plunged by 73.31% to $6.4 million in 2024, then soared by 871.12% to $62.2 million in 2025, then tumbled by 90.72% to $5.8 million in 2026.
- Business Quant data shows SSTK's Free Cash Flow at $5.8 million in Q1 2026, $62.2 million in Q4 2025, and $68.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 971.73 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 7.90 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 260.74 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 420.61 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 269.93 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 352.53 Mn |
| 10 | Shutterstock | 205.54 Mn | 72.33 Mn | 128.01 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.49 Mn |
| Jun 30, 2026 | -9.49 Mn |
| Mar 31, 2026 | 5.78 Mn |
| Mar 31, 2026 | 5.78 Mn |
| Dec 31, 2025 | 25.90 Mn |
| Dec 31, 2025 | 25.90 Mn |
| Sep 30, 2025 | 67.97 Mn |
| Sep 30, 2025 | 67.97 Mn |
| Jun 30, 2025 | 15.52 Mn |
| Jun 30, 2025 | 15.52 Mn |
| Mar 31, 2025 | 14.44 Mn |
| Mar 31, 2025 | 14.44 Mn |
| Dec 31, 2024 | -952,000.00 |
| Dec 31, 2024 | -952,000.00 |
| Sep 30, 2024 | -26.35 Mn |
| Sep 30, 2024 | -26.35 Mn |
| Jun 30, 2024 | 18.89 Mn |
| Jun 30, 2024 | 18.89 Mn |
| Mar 31, 2024 | -6.16 Mn |
| Mar 31, 2024 | -6.16 Mn |